Ng, Robert Chee Siong 黃志祥

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2004-08-23
Awareness date (if later):
Filing date:	2004-08-26
Original filing:	Click here
Shares in issue as filed:	1,402,250,492

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	3,404
Currency:	HKD
Highest on-exchange price:	4.950
Average on-exchange price:	4.949
Implied total value:	16,846
On-exchange settlement date:	2004-08-25

	Filer	Market	Prem/(disc) or share
Highest price	4.950	4.950	0.00%
Average price	4.949	4.934	0.29%
Volume	3,404	239,216	1.42%
Turnover	16,846	1,180,398	1.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	142,999	139,595	-3,404
Short	-0	-0	0
Net	142,999	139,595	-3,404

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	0.01%	0.01%	0.00%

---

Copyright & disclaimer, Privacy policy

Back to top

---