Moncreiffe, Peregrine David Euan Malcolm
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00073 |
2009-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-24 |
| Awareness date (if later): | |
| Filing date: | 2013-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,229,558,555 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 392,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.685 |
| Implied total value: | 1,052,520 |
| On-exchange settlement date: | 2013-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.685 |
2.800 |
-4.11% |
| Average price |
2.685 |
2.701 |
-0.57% |
| Volume | 392,000 |
2,133,363 |
18.37% |
| Turnover | 1,052,520 |
5,761,150 |
18.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,799,560 |
2,191,560 |
392,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.18% |
0.03% |
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