Holman, Keith Alan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-05 |
| Awareness date (if later): | |
| Filing date: | 2011-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,150,681,275 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.190 |
| Average on-exchange price: | 9.169 |
| Implied total value: | 550,140 |
| On-exchange settlement date: | 2011-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.190 |
9.460 |
-2.85% |
| Average price |
9.169 |
9.205 |
-0.39% |
| Volume | 60,000 |
741,000 |
8.10% |
| Turnover | 550,140 |
6,820,930 |
8.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
582,000 |
642,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.06% |
0.01% |
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