Selway-Swift, Paul Edward 施偉富
| 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: | 2011-06-03 |
| Awareness date (if later): | |
| Filing date: | 2011-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,097,614,406 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.000 |
| Average on-exchange price: | 18.000 |
| Implied total value: | 144,000 |
| On-exchange settlement date: | 2011-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.000 |
18.320 |
-1.75% |
| Average price |
18.000 |
17.772 |
1.28% |
| Volume | 8,000 |
11,651,300 |
0.07% |
| Turnover | 144,000 |
207,068,273 |
0.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,000 |
16,000 |
8,000 |
| Short |
-0 |
-0 |
0 |
| Net |
8,000 |
16,000 |
8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,000 |
-0 |
16,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
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