Au, Tak Cheong 歐德昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00017 |
1972-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-18 |
| Awareness date (if later): | |
| Filing date: | 2019-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,227,266,055 |
Long event
| Stated disclosure reason: | Ceased security interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.100 |
| Average on-exchange price: | 11.100 |
| Implied total value: | 3,330,000 |
| On-exchange settlement date: | 2019-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.100 |
11.240 |
-1.25% |
| Average price |
11.100 |
11.025 |
0.68% |
| Volume | 300,000 |
25,402,706 |
1.18% |
| Turnover | 3,330,000 |
280,063,672 |
1.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
536,693 |
236,693 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
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