Tracy, Edward Matthew
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01928 |
2009-11-30 |
|
|
|
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Filing data
Date of relevant event: | 2012-11-09 |
Awareness date (if later): | |
Filing date: | 2012-11-16 |
Original filing: |
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Shares in issue as filed: | 8,053,021,134 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 32,000 |
Currency: | HKD |
Highest on-exchange price: | 30.200 |
Average on-exchange price: | 30.200 |
Implied total value: | 966,400 |
On-exchange settlement date: | 2012-11-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
30.200 |
30.400 |
-0.66% |
Average price |
30.200 |
30.199 |
0.00% |
Volume | 32,000 |
13,769,935 |
0.23% |
Turnover | 966,400 |
415,835,631 |
0.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,485,000 |
1,453,000 |
-32,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.02% |
0.00% |
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