Shi, Guang Rong 時光榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08005 |
2000-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-28 |
| Awareness date (if later): | |
| Filing date: | 2015-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,799,926,800 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.250 |
| Average on-exchange price: | 3.250 |
| Implied total value: | 2,275,000 |
| On-exchange settlement date: | 2015-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.250 |
3.360 |
-3.27% |
| Average price |
3.250 |
3.262 |
-0.37% |
| Volume | 700,000 |
2,682,000 |
26.10% |
| Turnover | 2,275,000 |
8,749,280 |
26.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,460,000 |
29,760,000 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.69% |
1.65% |
-0.04% |
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