van der Burg, Petrus Gerardus Maria
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08289 |
2005-10-18 |
2006-07-19 |
2006-07-20 |
|
| HK Main |
03899 |
2006-07-20 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-29 |
| Awareness date (if later): | 2012-12-07 |
| Filing date: | 2012-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,382,271,522 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.390 |
| Average on-exchange price: | 6.390 |
| Implied total value: | 4,792,500 |
| On-exchange settlement date: | 2012-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.390 |
6.470 |
-1.24% |
| Average price |
6.390 |
6.358 |
0.50% |
| Volume | 750,000 |
6,012,000 |
12.48% |
| Turnover | 4,792,500 |
38,225,380 |
12.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
96,123,085 |
95,373,085 |
-750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.96% |
6.90% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,400,000 |
0 |
1,400,000 |
| Interest of corporation >=1/3 controlled |
93,973,085 |
0 |
93,973,085 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
6.80% |
0.00% |
6.80% |
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