Tracy, Edward Matthew
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01928 |
2009-11-30 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2013-08-26 |
Awareness date (if later): | |
Filing date: | 2013-08-29 |
Original filing: |
Click here |
Shares in issue as filed: | 8,058,697,806 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 43.650 |
Average on-exchange price: | 43.453 |
Implied total value: | 17,381,200 |
On-exchange settlement date: | 2013-08-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
43.650 |
43.900 |
-0.57% |
Average price |
43.453 |
43.495 |
-0.10% |
Volume | 400,000 |
7,170,082 |
5.58% |
Turnover | 17,381,200 |
311,864,618 |
5.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,938,750 |
1,538,750 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.02% |
0.00% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top