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: | 2015-11-09 |
Awareness date (if later): | |
Filing date: | 2015-11-10 |
Original filing: |
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Shares in issue as filed: | 1,510,962,011 |
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: | 343,333 |
Currency: | HKD |
Highest on-exchange price: | 1.410 |
Average on-exchange price: | 1.400 |
Implied total value: | 480,666 |
On-exchange settlement date: | 2015-11-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.410 |
1.410 |
0.00% |
Average price |
1.400 |
1.386 |
0.97% |
Volume | 343,333 |
8,390,000 |
4.09% |
Turnover | 480,666 |
11,632,700 |
4.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
380,673,747 |
380,330,414 |
-343,333 |
Short |
-0 |
-0 |
0 |
Net |
380,673,747 |
380,330,414 |
-343,333 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.19% |
25.17% |
-0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
25.19% |
25.17% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
129,827,503 |
0 |
129,827,503 |
Interest of child under 18 or spouse |
10,463,067 |
0 |
10,463,067 |
Interest of corporation >=1/3 controlled |
240,039,844 |
0 |
240,039,844 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.59% |
0.00% |
8.59% |
Interest of child under 18 or spouse |
0.69% |
0.00% |
0.69% |
Interest of corporation >=1/3 controlled |
15.89% |
0.00% |
15.89% |
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