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: | 2015-08-25 |
| Awareness date (if later): | |
| Filing date: | 2015-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,290,069,889 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.710 |
| Average on-exchange price: | 1.710 |
| Implied total value: | 513,000 |
| On-exchange settlement date: | 2015-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.710 |
1.740 |
-1.72% |
| Average price |
1.710 |
1.663 |
2.85% |
| Volume | 300,000 |
8,971,134 |
3.34% |
| Turnover | 513,000 |
14,915,779 |
3.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
44,413,200 |
44,713,200 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.84% |
0.85% |
0.01% |
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