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: | 2013-04-23 |
Awareness date (if later): | |
Filing date: | 2013-04-24 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 9.990 |
Average on-exchange price: | 9.984 |
Implied total value: | 9,984,000 |
On-exchange settlement date: | 2013-04-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
9.990 |
10.060 |
-0.70% |
Average price |
9.984 |
9.983 |
0.01% |
Volume | 1,000,000 |
15,175,288 |
6.59% |
Turnover | 9,984,000 |
151,501,337 |
6.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
97,770,380 |
98,770,380 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.16% |
1.18% |
0.02% |
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 |
88,714,780 |
0 |
88,714,780 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Beneficiary of a trust |
1.06% |
0.00% |
1.06% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top