del Prado, Arthur H
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-05 |
| Awareness date (if later): | |
| Filing date: | 2014-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,633,700 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 203,600 |
| Currency: | HKD |
| Highest on-exchange price: | 88.000 |
| Average on-exchange price: | 87.633 |
| Implied total value: | 17,842,079 |
| On-exchange settlement date: | 2014-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
88.000 |
88.200 |
-0.23% |
| Average price |
87.633 |
87.479 |
0.18% |
| Volume | 203,600 |
966,316 |
21.07% |
| Turnover | 17,842,079 |
84,532,777 |
21.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
203,600 |
203,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.05% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
203,600 |
-0 |
203,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.05% |
-0.00% |
0.05% |
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