Chai, Chaoming 柴朝明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00505 |
2007-12-27 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-21 |
| Awareness date (if later): | |
| Filing date: | 2010-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 662,139,800 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.540 |
| Implied total value: | 184,800 |
| On-exchange settlement date: | 2010-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.560 |
-1.28% |
| Average price |
1.540 |
1.542 |
-0.16% |
| Volume | 120,000 |
2,787,000 |
4.31% |
| Turnover | 184,800 |
4,298,750 |
4.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
272,000 |
152,000 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.02% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
152,000 |
0 |
152,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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