Leung, Frederick Chi Ching (SFC:AGN758) 梁子正
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00751 |
2000-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2013-08-19 |
| Awareness date (if later): | 2013-08-19 |
| Filing date: | 2013-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,804,007,469 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.570 |
| Average on-exchange price: | 4.550 |
| Implied total value: | 6,370,000 |
| On-exchange settlement date: | 2013-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.570 |
4.580 |
-0.22% |
| Average price |
4.550 |
4.543 |
0.15% |
| Volume | 1,400,000 |
8,083,000 |
17.32% |
| Turnover | 6,370,000 |
36,720,910 |
17.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,860,000 |
3,460,000 |
-1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.12% |
-0.05% |
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