Marnie, Alan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-21 |
| Awareness date (if later): | |
| Filing date: | 2016-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,924,850,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 859,200 |
| Currency: | HKD |
| Average on-exchange price: | 11.368 |
| Implied total value: | 9,767,386 |
| On-exchange settlement date: | 2016-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.368 |
11.520 |
-1.32% |
| Average price |
11.368 |
11.370 |
-0.02% |
| Volume | 859,200 |
6,241,700 |
13.77% |
| Turnover | 9,767,386 |
70,967,644 |
13.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,259,200 |
400,000 |
-859,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.02% |
-0.05% |
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