Yi, Xiqun 衣錫群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00392 |
1997-05-29 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-26 |
| Awareness date (if later): | |
| Filing date: | 2008-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,137,297,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 51,500 |
| Currency: | HKD |
| Average on-exchange price: | 30.000 |
| Implied total value: | 1,545,000 |
| On-exchange settlement date: | 2008-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.000 |
30.200 |
-0.66% |
| Average price |
30.000 |
29.534 |
1.58% |
| Volume | 51,500 |
1,224,500 |
4.21% |
| Turnover | 1,545,000 |
36,164,775 |
4.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
246,000 |
194,500 |
-51,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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