Beeke, James William
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
Date of relevant event: | 2016-02-19 |
Awareness date (if later): | |
Filing date: | 2016-02-24 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 4.270 |
Average on-exchange price: | 4.270 |
Implied total value: | 2,135,000 |
On-exchange settlement date: | 2016-02-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.270 |
4.340 |
-1.61% |
Average price |
4.270 |
4.268 |
0.05% |
Volume | 500,000 |
7,115,601 |
7.03% |
Turnover | 2,135,000 |
30,368,770 |
7.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,071,342 |
571,342 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.04% |
-0.04% |
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