Marnie, Alan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2013-07-15 |
| Awareness date (if later): | |
| Filing date: | 2013-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 884,979,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 114,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.880 |
| Average on-exchange price: | 10.820 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,233,480 |
| On-exchange settlement date: | 2013-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.880 |
10.900 |
-0.18% |
| Average price |
10.820 |
10.712 |
1.01% |
| Volume | 114,000 |
3,876,658 |
2.94% |
| Turnover | 1,233,480 |
41,526,458 |
2.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,732,000 |
1,618,000 |
-114,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.18% |
-0.02% |
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