Trainor-DeGirolamo, Sheldon
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01680 |
2013-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2014-02-25 |
Awareness date (if later): | |
Filing date: | 2014-02-28 |
Original filing: |
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Shares in issue as filed: | 6,434,719,623 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 6.960 |
Average on-exchange price: | 6.954 |
Implied total value: | 1,182,180 |
On-exchange settlement date: | 2014-02-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.960 |
7.150 |
-2.66% |
Average price |
6.954 |
6.929 |
0.36% |
Volume | 170,000 |
32,606,560 |
0.52% |
Turnover | 1,182,180 |
225,941,275 |
0.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
86,805,789 |
86,975,789 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.35% |
1.35% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,344,444 |
0 |
16,344,444 |
Interest of corporation >=1/3 controlled |
70,631,345 |
0 |
70,631,345 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Interest of corporation >=1/3 controlled |
1.10% |
0.00% |
1.10% |
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