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: | 2016-04-01 |
Awareness date (if later): | |
Filing date: | 2016-04-05 |
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: | 400,700 |
Currency: | HKD |
Highest on-exchange price: | 61.800 |
Average on-exchange price: | 61.510 |
Implied total value: | 24,647,057 |
On-exchange settlement date: | 2016-04-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
61.800 |
61.500 |
0.49% |
Average price |
61.510 |
61.244 |
0.43% |
Volume | 400,700 |
567,390 |
70.62% |
Turnover | 24,647,057 |
34,749,073 |
70.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,848,000 |
1,447,300 |
-400,700 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.46% |
0.36% |
-0.10% |
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