Hsieh, Wan Fu 謝萬福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
| Date of relevant event: | 2009-04-16 |
| Awareness date (if later): | |
| Filing date: | 2009-04-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.990 |
| Average on-exchange price: | 2.980 |
| Implied total value: | 1,043,000 |
| On-exchange settlement date: | 2009-04-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.990 |
3.060 |
-2.29% |
| Average price |
2.980 |
2.956 |
0.80% |
| Volume | 350,000 |
4,778,000 |
7.33% |
| Turnover | 1,043,000 |
14,125,354 |
7.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,106,432 |
6,756,432 |
-350,000 |
| Short |
-0 |
-0 |
0 |
| Net |
7,106,432 |
6,756,432 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.71% |
0.68% |
-0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.71% |
0.68% |
-0.03% |
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