Galli, Joseph Jr
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-14 |
| Awareness date (if later): | |
| Filing date: | 2015-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,831,346,941 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.450 |
| Average on-exchange price: | 25.425 |
| Implied total value: | 305,100 |
| On-exchange settlement date: | 2015-01-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.450 |
25.500 |
-0.20% |
| Average price |
25.425 |
25.126 |
1.19% |
| Volume | 12,000 |
1,570,385 |
0.76% |
| Turnover | 305,100 |
39,458,178 |
0.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,167,000 |
2,179,000 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.12% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,179,000 |
0 |
2,179,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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