Xiao, Rihai 肖日海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00604 |
1997-03-07 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-14 |
| Awareness date (if later): | |
| Filing date: | 2007-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,207,128,090 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.760 |
| Average on-exchange price: | 7.753 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,558,490 |
| On-exchange settlement date: | 2007-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.760 |
7.900 |
-1.77% |
| Average price |
7.753 |
7.762 |
-0.11% |
| Volume | 330,000 |
19,546,404 |
1.69% |
| Turnover | 2,558,490 |
151,717,621 |
1.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,500,000 |
3,170,000 |
-330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.10% |
-0.01% |
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