McCoy, Stephen Gregory
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08077 |
2013-07-03 |
2017-12-14 |
2017-12-15 |
|
| HK Main |
06877 |
2017-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-25 |
| Awareness date (if later): | |
| Filing date: | 2015-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,033,040,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.550 |
| Implied total value: | 310,000 |
| On-exchange settlement date: | 2015-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.590 |
-2.52% |
| Average price |
1.550 |
1.541 |
0.57% |
| Volume | 200,000 |
1,165,000 |
17.17% |
| Turnover | 310,000 |
1,795,450 |
17.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
800,000 |
600,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
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