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: | 2016-03-31 |
Awareness date (if later): | |
Filing date: | 2016-03-31 |
Original filing: |
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Shares in issue as filed: | 404,529,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 303,200 |
Currency: | HKD |
Highest on-exchange price: | 64.000 |
Average on-exchange price: | 62.060 |
Implied total value: | 18,816,592 |
On-exchange settlement date: | 2016-04-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
64.000 |
61.700 |
3.73% |
Average price |
62.060 |
61.171 |
1.45% |
Volume | 303,200 |
752,388 |
40.30% |
Turnover | 18,816,592 |
46,024,046 |
40.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,151,200 |
1,848,000 |
-303,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.53% |
0.46% |
-0.07% |
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