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: | 2009-06-26 |
| Awareness date (if later): | 2009-06-26 |
| Filing date: | 2009-06-29 |
| 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: | 740,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.410 |
| Average on-exchange price: | 2.380 |
| Implied total value: | 1,761,200 |
| On-exchange settlement date: | 2009-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.410 |
2.430 |
-0.82% |
| Average price |
2.380 |
2.380 |
0.00% |
| Volume | 740,000 |
10,724,000 |
6.90% |
| Turnover | 1,761,200 |
25,522,140 |
6.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,102,789 |
29,362,789 |
-740,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.01% |
2.94% |
-0.07% |
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