Pouliot, Bernard 包利華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00952 |
1997-09-24 |
|
|
|
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Filing data
Date of relevant event: | 2015-02-25 |
Awareness date (if later): | |
Filing date: | 2015-02-27 |
Original filing: |
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Shares in issue as filed: | 1,197,142,686 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 750,000 |
Currency: | HKD |
Highest on-exchange price: | 0.630 |
Average on-exchange price: | 0.630 |
Implied total value: | 472,500 |
On-exchange settlement date: | 2015-02-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.630 |
0.640 |
-1.56% |
Average price |
0.630 |
0.623 |
1.12% |
Volume | 750,000 |
8,460,000 |
8.87% |
Turnover | 472,500 |
5,270,800 |
8.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
418,538,860 |
417,788,860 |
-750,000 |
Short |
-0 |
-0 |
0 |
Net |
418,538,860 |
417,788,860 |
-750,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.96% |
34.89% |
-0.07% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
34.96% |
34.89% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
125,231,757 |
0 |
125,231,757 |
Interest of child under 18 or spouse |
11,137,500 |
0 |
11,137,500 |
Interest of corporation >=1/3 controlled |
260,823,857 |
0 |
260,823,857 |
Other |
20,595,746 |
0 |
20,595,746 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.46% |
0.00% |
10.46% |
Interest of child under 18 or spouse |
0.93% |
0.00% |
0.93% |
Interest of corporation >=1/3 controlled |
21.79% |
0.00% |
21.79% |
Other |
1.72% |
0.00% |
1.72% |
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