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: | 2013-05-06 |
Awareness date (if later): | |
Filing date: | 2013-05-09 |
Original filing: |
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Shares in issue as filed: | 1,387,301,522 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 8.850 |
Average on-exchange price: | 8.800 |
Implied total value: | 5,280,000 |
On-exchange settlement date: | 2013-05-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.850 |
8.980 |
-1.45% |
Average price |
8.800 |
8.890 |
-1.02% |
Volume | 600,000 |
2,594,000 |
23.13% |
Turnover | 5,280,000 |
23,061,930 |
22.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
89,305,085 |
88,705,085 |
-600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.44% |
6.39% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
400,000 |
0 |
400,000 |
Interest of corporation >=1/3 controlled |
88,305,085 |
0 |
88,305,085 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
6.37% |
0.00% |
6.37% |
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