Paul, Patrick Blackwell 包立德
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-27 |
Awareness date (if later): | |
Filing date: | 2011-09-28 |
Original filing: |
Click here |
Shares in issue as filed: | 1,936,577,119 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Average on-exchange price: | 2.950 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 59,000 |
On-exchange settlement date: | 2011-09-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.950 |
3.050 |
-3.28% |
Average price |
2.950 |
2.981 |
-1.04% |
Volume | 20,000 |
3,153,560 |
0.63% |
Turnover | 59,000 |
9,400,450 |
0.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
30,000 |
50,000 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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