Angelini, Giovanni
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00069 |
1993-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2004-11-05 |
| Awareness date (if later): | |
| Filing date: | 2004-11-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,371,715,689 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 291,090 |
| Currency: | HKD |
| Highest on-exchange price: | 9.150 |
| Average on-exchange price: | 9.120 |
| Implied total value: | 2,654,741 |
| On-exchange settlement date: | 2004-11-09 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.150 |
9.250 |
-1.08% |
| Average price |
9.120 |
9.099 |
0.23% |
| Volume | 291,090 |
2,248,120 |
12.95% |
| Turnover | 2,654,741 |
20,456,568 |
12.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,359,521 |
1,068,431 |
-291,090 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.05% |
-0.01% |
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