Ku, Andy Yuen Fun 古遠芬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00408 |
1991-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-22 |
| Awareness date (if later): | |
| Filing date: | 2010-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 551,509,121 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 696,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.680 |
| Average on-exchange price: | 8.620 |
| Implied total value: | 5,999,520 |
| On-exchange settlement date: | 2010-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.680 |
8.680 |
0.00% |
| Average price |
8.620 |
8.609 |
0.12% |
| Volume | 696,000 |
1,310,000 |
53.13% |
| Turnover | 5,999,520 |
11,278,140 |
53.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
764,680 |
68,680 |
-696,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.01% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,680 |
0 |
20,680 |
| Interest of child under 18 or spouse |
48,000 |
0 |
48,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
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