Angelini, Giovanni
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00069 |
1993-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2008-06-02 |
| Awareness date (if later): | |
| Filing date: | 2008-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,884,363,695 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.450 |
| Average on-exchange price: | 22.297 |
| Implied total value: | 22,297,000 |
| On-exchange settlement date: | 2008-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.450 |
24.500 |
-8.37% |
| Average price |
22.297 |
22.534 |
-1.05% |
| Volume | 1,000,000 |
3,511,815 |
28.48% |
| Turnover | 22,297,000 |
79,134,427 |
28.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,416,666 |
416,666 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.01% |
-0.04% |
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