Watkins, James Arthur
| 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: | 2016-09-29 |
| Awareness date (if later): | |
| Filing date: | 2016-09-30 |
| 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: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.400 |
| Average on-exchange price: | 10.400 |
| Implied total value: | 260,000 |
| On-exchange settlement date: | 2016-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.400 |
10.980 |
-5.28% |
| Average price |
10.400 |
10.795 |
-3.66% |
| Volume | 25,000 |
100,500 |
24.88% |
| Turnover | 260,000 |
1,084,910 |
23.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,000 |
0 |
-25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
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