Holman, Keith Alan
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2012-07-25 |
Awareness date (if later): | |
Filing date: | 2012-07-27 |
Original filing: |
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Shares in issue as filed: | 1,150,681,275 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 23,000 |
Currency: | HKD |
Highest on-exchange price: | 7.450 |
Average on-exchange price: | 7.443 |
Implied total value: | 171,189 |
On-exchange settlement date: | 2012-07-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.450 |
7.510 |
-0.80% |
Average price |
7.443 |
7.480 |
-0.50% |
Volume | 23,000 |
487,000 |
4.72% |
Turnover | 171,189 |
3,642,850 |
4.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
642,000 |
665,000 |
23,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.06% |
0.00% |
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