Paul, Patrick Blackwell 包立德
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2016-03-11 |
Awareness date (if later): | |
Filing date: | 2016-03-14 |
Original filing: |
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Shares in issue as filed: | 1,946,823,119 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Average on-exchange price: | 1.155 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 46,200 |
On-exchange settlement date: | 2016-03-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.155 |
1.190 |
-2.94% |
Average price |
1.155 |
1.169 |
-1.17% |
Volume | 40,000 |
8,184,000 |
0.49% |
Turnover | 46,200 |
9,563,985 |
0.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
150,000 |
190,000 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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