Buttery, Christopher Richard
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2004-07-14 |
Awareness date (if later): | |
Filing date: | 2004-07-19 |
Original filing: |
Click here |
Shares in issue as filed: | 1,267,010,609 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 2.500 |
Average on-exchange price: | 2.500 |
Implied total value: | 250,000 |
On-exchange settlement date: | 2004-07-19 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.500 |
2.600 |
-3.85% |
Average price |
2.500 |
2.534 |
-1.33% |
Volume | 100,000 |
156,623,000 |
0.06% |
Turnover | 250,000 |
396,835,475 |
0.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
19,320,343 |
19,420,343 |
100,000 |
Short |
-1,044,683 |
-1,044,683 |
0 |
Net |
18,275,660 |
18,375,660 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.52% |
1.53% |
0.01% |
Short |
-0.08% |
-0.08% |
0.00% |
Net |
1.44% |
1.45% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,227,519 |
0 |
5,227,519 |
Beneficiary of a trust |
14,192,825 |
-1,044,683 |
13,148,142 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.41% |
0.00% |
0.41% |
Beneficiary of a trust |
1.12% |
-0.08% |
1.04% |
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