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: | 2011-09-16 |
| Awareness date (if later): | 2011-09-16 |
| Filing date: | 2011-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,362,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 186,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.400 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 260,400 |
| On-exchange settlement date: | 2011-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.410 |
-0.71% |
| Average price |
1.400 |
1.380 |
1.48% |
| Volume | 186,000 |
1,827,489 |
10.18% |
| Turnover | 260,400 |
2,521,120 |
10.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,386,000 |
23,572,000 |
186,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.70% |
0.70% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
352,000 |
0 |
352,000 |
| Beneficiary of a trust |
23,220,000 |
0 |
23,220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Beneficiary of a trust |
0.69% |
0.00% |
0.69% |
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