Yi, Xiqun 衣錫群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00392 |
1997-05-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-21 |
| Awareness date (if later): | |
| Filing date: | 2007-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,037,680,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.950 |
| Average on-exchange price: | 26.763 |
| Implied total value: | 1,070,520 |
| On-exchange settlement date: | 2007-06-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.950 |
28.400 |
-5.11% |
| Average price |
26.763 |
27.730 |
-3.49% |
| Volume | 40,000 |
3,968,000 |
1.01% |
| Turnover | 1,070,520 |
110,034,622 |
0.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
390,000 |
350,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
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