Shigemitsu, Katsuaki 重光克昭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00538 |
2007-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2008-07-09 |
| Awareness date (if later): | |
| Filing date: | 2008-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,067,574,570 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.050 |
| Average on-exchange price: | 6.950 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 764,500 |
| On-exchange settlement date: | 2008-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.050 |
7.180 |
-1.81% |
| Average price |
6.950 |
6.905 |
0.66% |
| Volume | 110,000 |
2,037,000 |
5.40% |
| Turnover | 764,500 |
14,064,790 |
5.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
34,011,129 |
33,901,129 |
-110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.19% |
3.18% |
-0.01% |
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