Jacobs-Paton, Malcolm Stephen
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01063 |
1994-05-10 |
|
|
|
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Filing data
| Date of relevant event: | 2016-03-24 |
| Awareness date (if later): | 2016-03-29 |
| Filing date: | 2016-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 15,215,731,320 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.149 |
| Average on-exchange price: | 0.148 |
| Implied total value: | 296,000 |
| On-exchange settlement date: | 2016-03-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.149 |
0.158 |
-5.70% |
| Average price |
0.148 |
0.150 |
-1.11% |
| Volume | 2,000,000 |
81,770,000 |
2.45% |
| Turnover | 296,000 |
12,237,620 |
2.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,260,780 |
23,260,780 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.15% |
-0.02% |
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