Martinez Gutiérrez, Jose Manuel
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2013-03-12 |
| Awareness date (if later): | |
| Filing date: | 2013-03-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,939,074,064 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.200 |
| Average off-exchange consideration: | 9.904 |
| Implied total value: | 5,100,000 |
| On-exchange settlement date: | 2013-03-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.200 |
10.200 |
0.00% |
| Average price |
10.200 |
9.856 |
3.49% |
| Volume | 500,000 |
15,136,488 |
3.30% |
| Turnover | 5,100,000 |
149,179,979 |
3.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
500,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.03% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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