So, Chi On 蘇智安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2008-01-04 |
| Awareness date (if later): | |
| Filing date: | 2008-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 431,582,419 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 372,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.553 |
| Implied total value: | 205,716 |
| On-exchange settlement date: | 2008-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.600 |
-6.67% |
| Average price |
0.553 |
0.561 |
-1.36% |
| Volume | 372,000 |
1,198,000 |
31.05% |
| Turnover | 205,716 |
671,660 |
30.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,872,000 |
3,500,000 |
-372,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.90% |
0.81% |
-0.09% |
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