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: | 2015-09-01 |
Awareness date (if later): | |
Filing date: | 2015-09-02 |
Original filing: |
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Shares in issue as filed: | 1,510,198,540 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 205,100 |
Currency: | HKD |
Highest on-exchange price: | 1.510 |
Average on-exchange price: | 1.503 |
Implied total value: | 308,265 |
On-exchange settlement date: | 2015-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.510 |
1.790 |
-15.64% |
Average price |
1.503 |
1.499 |
0.28% |
Volume | 205,100 |
98,149,680 |
0.21% |
Turnover | 308,265 |
147,108,961 |
0.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
403,246,860 |
403,041,760 |
-205,100 |
Short |
-0 |
-0 |
0 |
Net |
403,246,860 |
403,041,760 |
-205,100 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.70% |
26.68% |
-0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
26.70% |
26.68% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
145,827,503 |
0 |
145,827,503 |
Interest of child under 18 or spouse |
10,932,400 |
0 |
10,932,400 |
Interest of corporation >=1/3 controlled |
246,281,857 |
0 |
246,281,857 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.66% |
0.00% |
9.66% |
Interest of child under 18 or spouse |
0.72% |
0.00% |
0.72% |
Interest of corporation >=1/3 controlled |
16.31% |
0.00% |
16.31% |
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