Boyer, Jason Jon
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00376 |
1987-07-17 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-18 |
| Awareness date (if later): | |
| Filing date: | 2014-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 446,320,982 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.520 |
| Average on-exchange price: | 2.520 |
| Implied total value: | 25,200 |
| On-exchange settlement date: | 2014-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.520 |
2.530 |
-0.40% |
| Average price |
2.520 |
2.522 |
-0.07% |
| Volume | 10,000 |
12,000 |
83.33% |
| Turnover | 25,200 |
30,260 |
83.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,412,914 |
10,422,914 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.33% |
2.34% |
0.01% |
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