Ellis, Frank (1947-06-24)
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01318 |
2009-11-06 |
2015-06-01 |
2020-07-06 |
|
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Filing data
| Date of relevant event: | 2010-12-23 |
| Awareness date (if later): | |
| Filing date: | 2010-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,245,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.916 |
| Implied total value: | 916,000 |
| On-exchange settlement date: | 2010-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.916 |
0.920 |
-0.43% |
| Average price |
0.916 |
0.915 |
0.14% |
| Volume | 1,000,000 |
1,226,000 |
81.57% |
| Turnover | 916,000 |
1,121,500 |
81.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
346,250,000 |
347,250,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.81% |
27.89% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
347,250,000 |
0 |
347,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.89% |
0.00% |
27.89% |
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