Bao, Jian Ya 包建亞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00425 |
2005-12-01 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-26 |
| Awareness date (if later): | |
| Filing date: | 2016-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,124,462,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.950 |
| Average on-exchange price: | 29.950 |
| Implied total value: | 599,000 |
| On-exchange settlement date: | 2016-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.950 |
30.200 |
-0.83% |
| Average price |
29.950 |
29.410 |
1.84% |
| Volume | 20,000 |
7,739,000 |
0.26% |
| Turnover | 599,000 |
227,604,444 |
0.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,372,000 |
1,352,000 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.12% |
0.00% |
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