Broomhead, Andrew Thomas
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-10 |
| Awareness date (if later): | |
| Filing date: | 2015-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,936,977,119 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.050 |
| Implied total value: | 915,000 |
| On-exchange settlement date: | 2015-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.050 |
3.100 |
-1.61% |
| Average price |
3.050 |
3.040 |
0.32% |
| Volume | 300,000 |
32,436,828 |
0.92% |
| Turnover | 915,000 |
98,619,219 |
0.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,455,709 |
4,155,709 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.21% |
-0.02% |
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