Catz, Safra Ada 凱芝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2014-07-10 |
| Awareness date (if later): | |
| Filing date: | 2014-07-15 |
| Original filing: |
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| Shares in issue as filed: | 19,099,758,814 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 185 |
| Currency: | USD |
| Average on-exchange price: | 10.398 |
| Implied total value: | 1,924 |
| On-exchange settlement date: | 2014-07-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.398 |
79.400 |
-86.90% |
| Average price |
10.398 |
78.984 |
-86.84% |
| Volume | 185 |
8,900,608 |
0.00% |
| Turnover | 1,924 |
703,005,104 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,480 |
19,665 |
185 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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