Chow, James Chuen 周全
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-04 |
| Awareness date (if later): | |
| Filing date: | 2011-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 396,119,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 105.100 |
| Average on-exchange price: | 105.014 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 11,551,540 |
| On-exchange settlement date: | 2011-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
105.100 |
106.200 |
-1.04% |
| Average price |
105.014 |
104.961 |
0.05% |
| Volume | 110,000 |
744,000 |
14.78% |
| Turnover | 11,551,540 |
78,091,139 |
14.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
450,000 |
340,000 |
-110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.09% |
-0.02% |
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