Tracy, Edward Matthew
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01928 |
2009-11-30 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-09 |
Awareness date (if later): | |
Filing date: | 2011-09-14 |
Original filing: |
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Shares in issue as filed: | 8,049,136,684 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 25.500 |
Average on-exchange price: | 25.500 |
Implied total value: | 2,550,000 |
On-exchange settlement date: | 2011-09-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.500 |
25.550 |
-0.20% |
Average price |
25.500 |
24.713 |
3.19% |
Volume | 100,000 |
5,504,294 |
1.82% |
Turnover | 2,550,000 |
136,025,105 |
1.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,325,000 |
1,225,000 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.02% |
0.00% |
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