Downing III, James Bedford
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01733 |
2010-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-20 |
| Awareness date (if later): | |
| Filing date: | 2011-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,790,774,293 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 125,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.100 |
| Implied total value: | 387,500 |
| On-exchange settlement date: | 2011-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.150 |
-1.59% |
| Average price |
3.100 |
3.005 |
3.17% |
| Volume | 125,000 |
33,939,000 |
0.37% |
| Turnover | 387,500 |
101,979,550 |
0.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
204,000 |
329,000 |
125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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