So, Louis Chun Ki 蘇俊祺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-24 |
| Awareness date (if later): | |
| Filing date: | 2015-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,846,114,831 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 730,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.500 |
| Average on-exchange price: | 14.328 |
| Implied total value: | 10,459,440 |
| On-exchange settlement date: | 2015-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.500 |
14.900 |
-2.68% |
| Average price |
14.328 |
14.407 |
-0.55% |
| Volume | 730,000 |
8,943,672 |
8.16% |
| Turnover | 10,459,440 |
128,855,343 |
8.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,831,723 |
39,101,723 |
-730,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.16% |
2.12% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,101,723 |
0 |
39,101,723 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.12% |
0.00% |
2.12% |
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