Pickles, Graham Leigh
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00133 |
|
|
1988-09-06 |
|
| HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
| Date of relevant event: | 2013-04-18 |
| Awareness date (if later): | |
| Filing date: | 2013-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,832,619,977 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 142,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.520 |
| Implied total value: | 1,493,840 |
| On-exchange settlement date: | 2013-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.520 |
10.820 |
-2.77% |
| Average price |
10.520 |
10.634 |
-1.07% |
| Volume | 142,000 |
4,117,346 |
3.45% |
| Turnover | 1,493,840 |
43,783,563 |
3.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,506,000 |
2,364,000 |
-142,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.06% |
-0.01% |
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