Balloch, Howard Robert
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01317 |
2014-11-28 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2016-02-01 |
Awareness date (if later): | |
Filing date: | 2016-02-04 |
Original filing: |
Click here |
Shares in issue as filed: | 1,359,680,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 142,000 |
Currency: | HKD |
Highest on-exchange price: | 3.640 |
Average on-exchange price: | 3.619 |
Implied total value: | 513,898 |
On-exchange settlement date: | 2016-02-03 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.640 |
3.660 |
-0.55% |
Average price |
3.619 |
3.611 |
0.22% |
Volume | 142,000 |
5,356,000 |
2.65% |
Turnover | 513,898 |
19,341,628 |
2.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,058,493 |
6,916,493 |
-142,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.52% |
0.51% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,070,671 |
-0 |
1,070,671 |
Interest of corporation >=1/3 controlled |
5,845,822 |
-0 |
5,845,822 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
-0.00% |
0.08% |
Interest of corporation >=1/3 controlled |
0.43% |
-0.00% |
0.43% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top