Rockowitz, Bruce Philip
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00787 |
2014-07-09 |
2021-06-30 |
2022-07-25 |
|
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Filing data
Date of relevant event: | 2014-08-26 |
Awareness date (if later): | |
Filing date: | 2014-08-28 |
Original filing: |
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Shares in issue as filed: | 8,360,398,306 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 3,210,000 |
Currency: | HKD |
Highest on-exchange price: | 1.830 |
Average on-exchange price: | 1.825 |
Implied total value: | 5,858,250 |
On-exchange settlement date: | 2014-08-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.830 |
1.870 |
-2.14% |
Average price |
1.825 |
1.817 |
0.45% |
Volume | 3,210,000 |
42,201,599 |
7.61% |
Turnover | 5,858,250 |
76,671,514 |
7.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
171,340,380 |
174,550,380 |
3,210,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.04% |
2.08% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,625,600 |
0 |
7,625,600 |
Beneficiary of a trust |
166,924,780 |
0 |
166,924,780 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Beneficiary of a trust |
2.00% |
0.00% |
2.00% |
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