Nicholson, Robert Charles 黎高臣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00133 |
|
|
1988-09-06 |
|
| HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-31 |
| Awareness date (if later): | |
| Filing date: | 2017-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,288,405,008 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.710 |
| Average on-exchange price: | 5.646 |
| Implied total value: | 5,646,000 |
| On-exchange settlement date: | 2017-04-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.710 |
5.720 |
-0.17% |
| Average price |
5.646 |
5.637 |
0.16% |
| Volume | 1,000,000 |
5,287,478 |
18.91% |
| Turnover | 5,646,000 |
29,806,019 |
18.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,765,963 |
29,765,963 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.72% |
0.69% |
-0.03% |
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