Chan, Ivy Shui Sheung 陳瑞常
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00379 |
2002-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-09 |
| Awareness date (if later): | |
| Filing date: | 2010-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,824,197,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.895 |
| Implied total value: | 850,250 |
| On-exchange settlement date: | 2010-11-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
1.020 |
-11.76% |
| Average price |
0.895 |
0.904 |
-1.01% |
| Volume | 950,000 |
69,220,000 |
1.37% |
| Turnover | 850,250 |
62,583,800 |
1.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,500,000 |
550,000 |
-950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.03% |
-0.05% |
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