Tsao, Frank Wen King 曹文錦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01919 |
2005-06-30 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-29 |
| Awareness date (if later): | |
| Filing date: | 2007-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,580,600,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 234,000 |
| Currency: | HKD |
| Average on-exchange price: | 15.000 |
| Implied total value: | 3,510,000 |
| On-exchange settlement date: | 2007-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.000 |
16.300 |
-7.98% |
| Average price |
15.000 |
15.320 |
-2.09% |
| Volume | 234,000 |
57,365,650 |
0.41% |
| Turnover | 3,510,000 |
878,854,810 |
0.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
234,000 |
0 |
-234,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
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