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: | 2015-01-12 |
Awareness date (if later): | |
Filing date: | 2015-01-13 |
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: | 9,026,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.591 |
Implied total value: | 14,360,366 |
On-exchange settlement date: | 2015-01-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.620 |
-1.23% |
Average price |
1.591 |
1.572 |
1.20% |
Volume | 9,026,000 |
76,729,062 |
11.76% |
Turnover | 14,360,366 |
120,632,023 |
11.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
315,376,363 |
324,402,363 |
9,026,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.77% |
3.88% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
91,229,583 |
0 |
91,229,583 |
Beneficiary of a trust |
233,172,780 |
0 |
233,172,780 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.09% |
0.00% |
1.09% |
Beneficiary of a trust |
2.79% |
0.00% |
2.79% |
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