Toh, Hup Hock 卓河祓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01928 |
2009-11-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-28 |
| Awareness date (if later): | |
| Filing date: | 2015-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,069,136,745 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.300 |
| Average on-exchange price: | 28.800 |
| Implied total value: | 6,048,000 |
| On-exchange settlement date: | 2015-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.300 |
29.300 |
0.00% |
| Average price |
28.800 |
28.136 |
2.36% |
| Volume | 210,000 |
15,261,506 |
1.38% |
| Turnover | 6,048,000 |
429,401,970 |
1.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
981,200 |
771,200 |
-210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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