Marnie, Alan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-13 |
| Awareness date (if later): | |
| Filing date: | 2013-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 885,502,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.000 |
| Average on-exchange price: | 8.995 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 71,960 |
| On-exchange settlement date: | 2013-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.000 |
9.300 |
-3.23% |
| Average price |
8.995 |
9.068 |
-0.80% |
| Volume | 8,000 |
3,414,714 |
0.23% |
| Turnover | 71,960 |
30,963,113 |
0.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,707,200 |
1,715,200 |
8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.19% |
0.00% |
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