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: | 2012-11-21 |
Awareness date (if later): | |
Filing date: | 2012-11-22 |
Original filing: |
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Shares in issue as filed: | 8,054,126,809 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 30.800 |
Average on-exchange price: | 30.752 |
Implied total value: | 3,075,200 |
On-exchange settlement date: | 2012-11-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
30.800 |
31.750 |
-2.99% |
Average price |
30.752 |
31.164 |
-1.32% |
Volume | 100,000 |
5,831,233 |
1.71% |
Turnover | 3,075,200 |
181,722,951 |
1.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,185,000 |
1,085,000 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
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