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: | 2013-05-08 |
Awareness date (if later): | |
Filing date: | 2013-05-10 |
Original filing: |
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Shares in issue as filed: | 1,882,305,522 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,558,000 |
Currency: | HKD |
Highest on-exchange price: | 8.900 |
Average on-exchange price: | 8.820 |
Implied total value: | 13,741,560 |
On-exchange settlement date: | 2013-05-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.900 |
8.900 |
0.00% |
Average price |
8.820 |
8.803 |
0.19% |
Volume | 1,558,000 |
3,124,000 |
49.87% |
Turnover | 13,741,560 |
27,501,140 |
49.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
88,385,085 |
86,827,085 |
-1,558,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.70% |
4.61% |
-0.09% |
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 |
86,427,085 |
0 |
86,427,085 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
4.59% |
0.00% |
4.59% |
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