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: | 2012-12-06 |
Awareness date (if later): | 2012-12-14 |
Filing date: | 2012-12-14 |
Original filing: |
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Shares in issue as filed: | 1,382,301,522 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,800,000 |
Currency: | HKD |
Highest on-exchange price: | 6.510 |
Average on-exchange price: | 6.510 |
Implied total value: | 11,718,000 |
On-exchange settlement date: | 2012-12-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.510 |
6.770 |
-3.84% |
Average price |
6.510 |
6.604 |
-1.42% |
Volume | 1,800,000 |
5,276,000 |
34.12% |
Turnover | 11,718,000 |
34,842,600 |
33.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
92,305,085 |
90,505,085 |
-1,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.68% |
6.55% |
-0.13% |
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 |
89,105,085 |
0 |
89,105,085 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
6.45% |
0.00% |
6.45% |
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