Ng, Terry Sze Yuen 吳士元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00010 |
1972-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-04 |
| Awareness date (if later): | |
| Filing date: | 2010-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,339,206,242 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 676,000 |
| Currency: | HKD |
| Average on-exchange price: | 38.300 |
| Implied total value: | 25,890,800 |
| On-exchange settlement date: | 2010-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.300 |
39.100 |
-2.05% |
| Average price |
38.300 |
38.356 |
-0.15% |
| Volume | 676,000 |
1,650,000 |
40.97% |
| Turnover | 25,890,800 |
63,287,825 |
40.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,250,000 |
574,000 |
-676,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.04% |
-0.05% |
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