Shi, Borong 史伯榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00819 |
2007-06-11 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-22 |
| Awareness date (if later): | 2009-06-22 |
| Filing date: | 2009-06-23 |
| 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: | Interest of corporation >=1/3 controlled |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.330 |
| Average on-exchange price: | 2.320 |
| Implied total value: | 812,000 |
| On-exchange settlement date: | 2009-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.330 |
2.360 |
-1.27% |
| Average price |
2.320 |
2.294 |
1.12% |
| Volume | 350,000 |
7,010,100 |
4.99% |
| Turnover | 812,000 |
16,083,116 |
5.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,952,789 |
31,602,789 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.20% |
3.16% |
-0.04% |
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