Watkins, James Arthur

Filing in ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01135  1996-06-19  2019-08-26  2019-09-05

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Filing data

Date of relevant event:2016-09-23
Awareness date (if later):
Filing date:2016-09-26
Original filing: Click here
Shares in issue as filed:391,195,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:10.620
Average on-exchange price:10.610
Average off-exchange consideration:0.000
Implied total value:212,200
On-exchange settlement date:2016-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.620 10.620 0.00%
Average price 10.610 10.574 0.34%
Volume20,000 52,000 38.46%
Turnover212,200 549,870 38.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,000 30,000 -20,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

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