Hambro, George Jay 韓博傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01029 |
2010-10-21 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-26 |
Awareness date (if later): | 2011-08-26 |
Filing date: | 2011-08-29 |
Original filing: |
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Shares in issue as filed: | 3,362,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 166,000 |
Currency: | HKD |
Highest on-exchange price: | 1.380 |
Average on-exchange price: | 1.380 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 229,080 |
On-exchange settlement date: | 2011-08-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.380 |
1.400 |
-1.43% |
Average price |
1.380 |
1.356 |
1.75% |
Volume | 166,000 |
2,244,000 |
7.40% |
Turnover | 229,080 |
3,043,440 |
7.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
23,220,000 |
23,386,000 |
166,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.69% |
0.70% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
166,000 |
0 |
166,000 |
Beneficiary of a trust |
23,220,000 |
0 |
23,220,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Beneficiary of a trust |
0.69% |
0.00% |
0.69% |
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