Yan, Ji Ci 嚴紀慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-30 |
| Awareness date (if later): | |
| Filing date: | 2009-07-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 953,141,250 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 360,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.660 |
| Average on-exchange price: | 5.572 |
| Implied total value: | 2,005,920 |
| On-exchange settlement date: | 2009-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.660 |
5.650 |
0.18% |
| Average price |
5.572 |
5.507 |
1.18% |
| Volume | 360,000 |
5,250,400 |
6.86% |
| Turnover | 2,005,920 |
28,914,138 |
6.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,346,000 |
7,986,000 |
-360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
0.84% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,986,000 |
0 |
7,986,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.84% |
0.00% |
0.84% |
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