Owen, Peter Humphrey
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-07 |
Awareness date (if later): | |
Filing date: | 2016-01-11 |
Original filing: |
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Shares in issue as filed: | 1,359,680,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 406,000 |
Currency: | HKD |
Highest on-exchange price: | 3.800 |
Average on-exchange price: | 3.800 |
Implied total value: | 1,542,800 |
On-exchange settlement date: | 2016-01-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.800 |
3.810 |
-0.26% |
Average price |
3.800 |
3.641 |
4.36% |
Volume | 406,000 |
10,094,665 |
4.02% |
Turnover | 1,542,800 |
36,757,413 |
4.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,070,671 |
664,671 |
-406,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.05% |
-0.03% |
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