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: | 2012-11-16 |
Awareness date (if later): | |
Filing date: | 2012-11-19 |
Original filing: |
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Shares in issue as filed: | 8,053,814,309 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 31.000 |
Average on-exchange price: | 31.000 |
Implied total value: | 3,100,000 |
On-exchange settlement date: | 2012-11-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
31.000 |
31.100 |
-0.32% |
Average price |
31.000 |
30.926 |
0.24% |
Volume | 100,000 |
8,858,628 |
1.13% |
Turnover | 3,100,000 |
273,962,134 |
1.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,385,000 |
1,285,000 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.02% |
0.00% |
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