Chan, William Tak Chi 陳德志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00119 |
1973-08-30 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-02 |
| Awareness date (if later): | |
| Filing date: | 2009-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,141,047,046 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.050 |
| Average on-exchange price: | 5.050 |
| Implied total value: | 1,515,000 |
| On-exchange settlement date: | 2009-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.050 |
5.080 |
-0.59% |
| Average price |
5.050 |
4.989 |
1.23% |
| Volume | 300,000 |
14,251,000 |
2.11% |
| Turnover | 1,515,000 |
71,093,750 |
2.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
300,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.01% |
-0.02% |
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