Mercier, Bruno Robert
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06808 |
2011-07-27 |
|
|
|
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Filing data
Date of relevant event: | 2012-06-27 |
Awareness date (if later): | |
Filing date: | 2012-06-28 |
Original filing: |
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Shares in issue as filed: | 9,539,704,700 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 8.890 |
Average on-exchange price: | 8.890 |
Implied total value: | 88,900 |
On-exchange settlement date: | 2012-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.890 |
8.990 |
-1.11% |
Average price |
8.890 |
8.864 |
0.29% |
Volume | 10,000 |
5,681,500 |
0.18% |
Turnover | 88,900 |
50,362,025 |
0.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
100,000 |
110,000 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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