del Rosario, Albert Ferreros
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00133 |
|
|
1988-09-06 |
|
| HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-02 |
| Awareness date (if later): | 2007-08-02 |
| Filing date: | 2007-08-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,213,647,003 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.650 |
| Average on-exchange price: | 5.452 |
| Implied total value: | 3,271,200 |
| On-exchange settlement date: | 2007-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.650 |
5.650 |
0.00% |
| Average price |
5.452 |
5.320 |
2.48% |
| Volume | 600,000 |
10,126,591 |
5.92% |
| Turnover | 3,271,200 |
53,876,163 |
6.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,840,000 |
3,440,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.11% |
0.02% |
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