da Cunha, Rui Jose 官樂怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00880 |
2008-07-16 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2012-08-28 |
| Awareness date (if later): | |
| Filing date: | 2012-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,546,514,293 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 412,000 |
| Currency: | HKD |
| Average on-exchange price: | 16.027 |
| Implied total value: | 6,603,124 |
| On-exchange settlement date: | 2012-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.027 |
16.100 |
-0.45% |
| Average price |
16.027 |
15.950 |
0.48% |
| Volume | 412,000 |
4,903,022 |
8.40% |
| Turnover | 6,603,124 |
78,205,026 |
8.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,000,500 |
21,588,500 |
-412,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.40% |
0.39% |
-0.01% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
