Hui, Quincy Kwong Hei 許廣熙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00279 |
1988-05-11 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-04 |
| Awareness date (if later): | |
| Filing date: | 2011-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,713,701,431 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.132 |
| Average on-exchange price: | 0.130 |
| Implied total value: | 84,500 |
| On-exchange settlement date: | 2011-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.132 |
0.135 |
-2.22% |
| Average price |
0.130 |
0.130 |
-0.09% |
| Volume | 650,000 |
24,185,020 |
2.69% |
| Turnover | 84,500 |
3,146,773 |
2.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,000 |
9,350,000 |
-650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.20% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,350,000 |
0 |
9,350,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
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