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: | 2011-09-28 |
| Awareness date (if later): | |
| Filing date: | 2011-09-30 |
| Original filing: |
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| 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: | 200,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.843 |
| Implied total value: | 2,168,600 |
| On-exchange settlement date: | 2011-10-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.843 |
11.120 |
-2.49% |
| Average price |
10.843 |
10.861 |
-0.16% |
| Volume | 200,000 |
332,271 |
60.19% |
| Turnover | 2,168,600 |
3,608,733 |
60.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
238,686,281 |
238,886,281 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.05% |
16.06% |
0.01% |
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