Angelini, Giovanni
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00069 |
1993-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2006-05-12 |
| Awareness date (if later): | |
| Filing date: | 2006-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,532,484,415 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 533,010 |
| Currency: | HKD |
| Highest on-exchange price: | 16.000 |
| Average on-exchange price: | 15.609 |
| Implied total value: | 8,319,753 |
| On-exchange settlement date: | 2006-05-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.000 |
16.050 |
-0.31% |
| Average price |
15.609 |
15.644 |
-0.22% |
| Volume | 533,010 |
2,801,011 |
19.03% |
| Turnover | 8,319,753 |
43,818,168 |
18.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,633,010 |
1,100,000 |
-533,010 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.04% |
-0.02% |
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