Pos, Martin
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01086 |
2010-11-24 |
|
|
|
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Filing data
Date of relevant event: | 2016-06-01 |
Awareness date (if later): | |
Filing date: | 2016-06-06 |
Original filing: |
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Shares in issue as filed: | 1,113,577,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,613,000 |
Currency: | HKD |
Highest on-exchange price: | 4.710 |
Average on-exchange price: | 4.550 |
Implied total value: | 7,339,150 |
On-exchange settlement date: | 2016-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.710 |
4.720 |
-0.21% |
Average price |
4.550 |
4.558 |
-0.18% |
Volume | 1,613,000 |
3,888,107 |
41.49% |
Turnover | 7,339,150 |
17,722,501 |
41.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
44,631,000 |
43,018,000 |
-1,613,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.01% |
3.86% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,018,000 |
0 |
43,018,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.86% |
0.00% |
3.86% |
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