Bruce, Iain Ferguson 布魯士
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2013-08-19 |
| Awareness date (if later): | 2013-08-19 |
| Filing date: | 2013-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,857,380,537 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 376.000 |
| Average on-exchange price: | 372.490 |
| Implied total value: | 3,724,900 |
| On-exchange settlement date: | 2013-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
376.000 |
374.600 |
0.37% |
| Average price |
372.490 |
371.177 |
0.35% |
| Volume | 10,000 |
2,192,509 |
0.46% |
| Turnover | 3,724,900 |
813,808,429 |
0.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
92,000 |
82,000 |
-10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
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