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: | 2009-10-08 |
| Awareness date (if later): | |
| Filing date: | 2009-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,102,800,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.750 |
| Average on-exchange price: | 5.750 |
| Implied total value: | 862,500 |
| On-exchange settlement date: | 2009-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.750 |
6.020 |
-4.49% |
| Average price |
5.750 |
5.832 |
-1.41% |
| Volume | 150,000 |
19,138,000 |
0.78% |
| Turnover | 862,500 |
111,614,222 |
0.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,556,432 |
5,406,432 |
-150,000 |
| Short |
-0 |
-0 |
0 |
| Net |
5,556,432 |
5,406,432 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.49% |
-0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.50% |
0.49% |
-0.01% |
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