Nield, Robert George 廖樂柏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
| Date of relevant event: | 2008-01-30 |
| Awareness date (if later): | |
| Filing date: | 2008-02-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,458,690,508 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.900 |
| Average on-exchange price: | 3.870 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 425,700 |
| On-exchange settlement date: | 2008-02-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.900 |
3.950 |
-1.27% |
| Average price |
3.870 |
3.752 |
3.15% |
| Volume | 110,000 |
3,484,247 |
3.16% |
| Turnover | 425,700 |
13,071,737 |
3.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
890,000 |
-110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
890,000 |
-0 |
890,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
-0.00% |
0.04% |
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