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: | 2017-04-21 |
| Awareness date (if later): | |
| Filing date: | 2017-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,301,401,008 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.770 |
| Average on-exchange price: | 5.732 |
| Implied total value: | 3,783,120 |
| On-exchange settlement date: | 2017-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.770 |
5.770 |
0.00% |
| Average price |
5.732 |
5.734 |
-0.03% |
| Volume | 660,000 |
3,248,316 |
20.32% |
| Turnover | 3,783,120 |
18,625,642 |
20.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,197,963 |
24,537,963 |
-660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.59% |
0.57% |
-0.02% |
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