Michelmore, Andrew Gordon
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01208 |
1994-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-16 |
| Awareness date (if later): | |
| Filing date: | 2015-03-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,289,607,889 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 272,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.199 |
| Average on-exchange price: | 2.199 |
| Implied total value: | 598,128 |
| On-exchange settlement date: | 2015-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.199 |
2.250 |
-2.27% |
| Average price |
2.199 |
2.175 |
1.12% |
| Volume | 272,000 |
1,888,000 |
14.41% |
| Turnover | 598,128 |
4,105,640 |
14.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,041,200 |
29,313,200 |
272,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.55% |
0.55% |
0.00% |
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