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: | 2013-01-11 |
Awareness date (if later): | |
Filing date: | 2013-01-11 |
Original filing: |
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Shares in issue as filed: | 1,384,679,522 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 7.250 |
Average on-exchange price: | 7.250 |
Implied total value: | 362,500 |
On-exchange settlement date: | 2013-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.250 |
7.260 |
-0.14% |
Average price |
7.250 |
7.134 |
1.62% |
Volume | 50,000 |
3,992,000 |
1.25% |
Turnover | 362,500 |
28,479,880 |
1.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
89,923,085 |
89,873,085 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.49% |
6.49% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
968,000 |
0 |
968,000 |
Interest of corporation >=1/3 controlled |
88,905,085 |
0 |
88,905,085 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
6.42% |
0.00% |
6.42% |
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