McAulay, Ronald James 麥高利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00045 |
|
|
|
|
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Filing data
| Date of relevant event: | 2011-09-23 |
| Awareness date (if later): | |
| Filing date: | 2011-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,487,371,610 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.860 |
| Implied total value: | 1,086,000 |
| On-exchange settlement date: | 2011-09-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.860 |
11.400 |
-4.74% |
| Average price |
10.860 |
10.956 |
-0.88% |
| Volume | 100,000 |
860,000 |
11.63% |
| Turnover | 1,086,000 |
9,422,480 |
11.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
238,086,281 |
238,186,281 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.01% |
16.01% |
0.00% |
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