Au, Son Yiu 區燊耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00759 |
1999-11-15 |
|
|
|
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Filing data
| Date of relevant event: | 2013-11-13 |
| Awareness date (if later): | |
| Filing date: | 2013-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 666,190,798 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.867 |
| Implied total value: | 560,100 |
| On-exchange settlement date: | 2013-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.910 |
-0.52% |
| Average price |
1.867 |
1.825 |
2.28% |
| Volume | 300,000 |
68,425,000 |
0.44% |
| Turnover | 560,100 |
124,907,180 |
0.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,697,440 |
3,397,440 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.51% |
-0.05% |
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