Deepwell, Andre Henry
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
01878 |
2010-01-29 |
|
2023-04-17 |
|
| HK Main |
01878 |
2023-04-17 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-14 |
| Awareness date (if later): | |
| Filing date: | 2011-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 183,616,148 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,000 |
| Currency: | CAD |
| Highest on-exchange price: | 10.060 |
| Average on-exchange price: | 10.060 |
| Implied total value: | 30,180 |
| On-exchange settlement date: | 2011-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.060 |
81.550 |
-87.66% |
| Average price |
10.060 |
80.391 |
-87.49% |
| Volume | 3,000 |
96,850 |
3.10% |
| Turnover | 30,180 |
7,785,885 |
0.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
213,000 |
210,000 |
-3,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.11% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
183,000 |
0 |
183,000 |
| Interest of child under 18 or spouse |
27,000 |
0 |
27,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
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