Rockowitz, Bruce Philip
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
Date of relevant event: | 2011-01-12 |
Awareness date (if later): | |
Filing date: | 2011-01-13 |
Original filing: |
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Shares in issue as filed: | 4,025,678,753 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 1,168,000 |
Currency: | HKD |
Highest on-exchange price: | 46.550 |
Average on-exchange price: | 46.389 |
Implied total value: | 54,182,352 |
On-exchange settlement date: | 2011-01-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
46.550 |
47.000 |
-0.96% |
Average price |
46.389 |
46.448 |
-0.13% |
Volume | 1,168,000 |
4,890,841 |
23.88% |
Turnover | 54,182,352 |
227,169,019 |
23.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
56,744,190 |
55,576,190 |
-1,168,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.40% |
1.38% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,262,800 |
0 |
4,262,800 |
Beneficiary of a trust |
51,313,390 |
0 |
51,313,390 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.11% |
0.00% |
0.11% |
Beneficiary of a trust |
1.27% |
0.00% |
1.27% |
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