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: | 2008-08-11 |
| Awareness date (if later): | |
| Filing date: | 2008-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,137,147,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.000 |
| Average on-exchange price: | 30.000 |
| Implied total value: | 3,000,000 |
| On-exchange settlement date: | 2008-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.000 |
30.300 |
-0.99% |
| Average price |
30.000 |
29.907 |
0.31% |
| Volume | 100,000 |
2,773,000 |
3.61% |
| Turnover | 3,000,000 |
82,931,125 |
3.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
350,000 |
250,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
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