McAulay, Ronald James 麥高利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2012-12-21 |
| Awareness date (if later): | |
| Filing date: | 2012-12-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,526,450,570 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Average on-exchange price: | 64.011 |
| Implied total value: | 25,604,400 |
| On-exchange settlement date: | 2012-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
64.011 |
64.450 |
-0.68% |
| Average price |
64.011 |
64.135 |
-0.19% |
| Volume | 400,000 |
7,281,163 |
5.49% |
| Turnover | 25,604,400 |
466,980,384 |
5.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
273,611,649 |
274,011,649 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.83% |
10.85% |
0.02% |
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