Leung, Michael Man Kit 梁民傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03398 |
2005-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2010-05-14 |
| Awareness date (if later): | |
| Filing date: | 2010-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,095,728,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 152,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.263 |
| Implied total value: | 191,976 |
| On-exchange settlement date: | 2010-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.263 |
1.260 |
0.20% |
| Volume | 152,000 |
399,000 |
38.10% |
| Turnover | 191,976 |
502,939 |
38.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
848,000 |
-152,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
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