Franz, Helmut Helmar
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01882 |
2006-12-22 |
|
|
|
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Filing data
Date of relevant event: | 2017-03-27 |
Awareness date (if later): | |
Filing date: | 2017-03-28 |
Original filing: |
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Shares in issue as filed: | 1,596,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 931,334 |
Currency: | HKD |
Highest on-exchange price: | 19.500 |
Average on-exchange price: | 19.500 |
Implied total value: | 18,161,013 |
On-exchange settlement date: | 2017-03-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.500 |
19.800 |
-1.52% |
Average price |
19.500 |
19.507 |
-0.04% |
Volume | 931,334 |
3,300,000 |
28.22% |
Turnover | 18,161,013 |
64,373,490 |
28.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,931,334 |
4,000,000 |
-931,334 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.31% |
0.25% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4,000,000 |
0 |
4,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.25% |
0.00% |
0.25% |
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