Rockowitz, Bruce Philip
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2013-04-19 |
Awareness date (if later): | |
Filing date: | 2013-04-22 |
Original filing: |
Click here |
Shares in issue as filed: | 8,360,398,306 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 10.020 |
Average on-exchange price: | 10.020 |
Implied total value: | 400,800 |
On-exchange settlement date: | 2013-04-23 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.020 |
10.140 |
-1.18% |
Average price |
10.020 |
10.020 |
-0.00% |
Volume | 40,000 |
22,921,429 |
0.17% |
Turnover | 400,800 |
229,675,305 |
0.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
97,730,380 |
97,770,380 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.16% |
1.16% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,055,600 |
0 |
10,055,600 |
Beneficiary of a trust |
87,714,780 |
0 |
87,714,780 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Beneficiary of a trust |
1.05% |
0.00% |
1.05% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top