Mackenzie, Davin Alexander
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01168 |
1998-06-08 |
|
|
|
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Filing data
Date of relevant event: | 2007-09-14 |
Awareness date (if later): | |
Filing date: | 2007-09-18 |
Original filing: |
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Shares in issue as filed: | 3,240,779,774 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 2.700 |
Average on-exchange price: | 2.700 |
Implied total value: | 135,000 |
On-exchange settlement date: | 2007-09-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.700 |
2.840 |
-4.93% |
Average price |
2.700 |
2.719 |
-0.71% |
Volume | 50,000 |
45,633,200 |
0.11% |
Turnover | 135,000 |
124,095,147 |
0.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,065,000 |
5,015,000 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.16% |
0.15% |
-0.01% |
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