Ha, Victor Kam On 夏錦安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-03 |
| Awareness date (if later): | |
| Filing date: | 2015-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,203,046,960 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 256,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.350 |
| Implied total value: | 345,600 |
| On-exchange settlement date: | 2015-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.360 |
-0.74% |
| Average price |
1.350 |
1.338 |
0.87% |
| Volume | 256,000 |
6,110,000 |
4.19% |
| Turnover | 345,600 |
8,177,180 |
4.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
61,901,096 |
61,645,096 |
-256,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.14% |
5.12% |
-0.02% |
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