Shi, Chi 施馳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00751 |
2000-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-17 |
| Awareness date (if later): | 2014-03-17 |
| Filing date: | 2014-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,830,601,395 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 162,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.630 |
| Average on-exchange price: | 3.630 |
| Implied total value: | 588,060 |
| On-exchange settlement date: | 2014-03-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.630 |
3.750 |
-3.20% |
| Average price |
3.630 |
3.656 |
-0.70% |
| Volume | 162,000 |
5,364,827 |
3.02% |
| Turnover | 588,060 |
19,612,560 |
3.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,166,316 |
9,328,316 |
162,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.33% |
0.00% |
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