Schmuckli, Jack
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00167 |
1988-10-21 |
|
|
|
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Filing data
| Date of relevant event: | 2004-09-10 |
| Awareness date (if later): | 2004-09-10 |
| Filing date: | 2004-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,084,199,907 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 52,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.830 |
| Average on-exchange price: | 1.830 |
| Implied total value: | 95,160 |
| On-exchange settlement date: | 2004-09-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.830 |
1.850 |
-1.08% |
| Average price |
1.830 |
1.832 |
-0.10% |
| Volume | 52,000 |
834,000 |
6.24% |
| Turnover | 95,160 |
1,527,740 |
6.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,760,000 |
1,812,000 |
52,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.09% |
0.01% |
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