Angelini, Giovanni
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00069 |
1993-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2004-11-12 |
| Awareness date (if later): | |
| Filing date: | 2004-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,376,555,766 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 145,421 |
| Currency: | HKD |
| Highest on-exchange price: | 9.450 |
| Average on-exchange price: | 9.400 |
| Implied total value: | 1,366,957 |
| On-exchange settlement date: | 2004-11-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.450 |
9.700 |
-2.58% |
| Average price |
9.400 |
9.537 |
-1.44% |
| Volume | 145,421 |
2,986,821 |
4.87% |
| Turnover | 1,366,957 |
28,485,706 |
4.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
778,431 |
633,010 |
-145,421 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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