del Prado, Arthur H
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-07 |
| Awareness date (if later): | |
| Filing date: | 2014-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,633,700 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 853,000 |
| Currency: | HKD |
| Highest on-exchange price: | 90.500 |
| Average on-exchange price: | 89.073 |
| Implied total value: | 75,979,269 |
| On-exchange settlement date: | 2014-05-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
90.500 |
91.000 |
-0.55% |
| Average price |
89.073 |
88.943 |
0.15% |
| Volume | 853,000 |
1,990,556 |
42.85% |
| Turnover | 75,979,269 |
177,045,856 |
42.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
203,600 |
1,056,600 |
853,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.26% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,056,600 |
-0 |
1,056,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.26% |
-0.00% |
0.26% |
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