Stone, Ian Charles
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
Date of relevant event: | 2016-07-11 |
Awareness date (if later): | 2016-07-11 |
Filing date: | 2016-07-14 |
Original filing: |
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Shares in issue as filed: | 9,410,036,028 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 179.573 |
Average on-exchange price: | 179.573 |
Implied total value: | 10,774,380 |
On-exchange settlement date: | 2016-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
179.573 |
180.800 |
-0.68% |
Average price |
179.573 |
179.915 |
-0.19% |
Volume | 60,000 |
12,848,546 |
0.47% |
Turnover | 10,774,380 |
2,311,643,707 |
0.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
465,000 |
405,000 |
-60,000 |
Short |
-0 |
-0 |
0 |
Net |
465,000 |
405,000 |
-60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.00% |
-0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.01% |
0.00% |
-0.01% |
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