Martinez Gutiérrez, Jose Manuel
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-19 |
| Awareness date (if later): | |
| Filing date: | 2015-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,944,174,562 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.530 |
| Average on-exchange price: | 6.530 |
| Implied total value: | 2,285,500 |
| On-exchange settlement date: | 2015-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.530 |
6.560 |
-0.46% |
| Average price |
6.530 |
6.539 |
-0.14% |
| Volume | 350,000 |
2,438,985 |
14.35% |
| Turnover | 2,285,500 |
15,949,126 |
14.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,950,000 |
7,300,000 |
350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.37% |
0.02% |
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