Da Silva, Manuel Assis
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01383 |
2007-02-22 |
|
|
|
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Filing data
Date of relevant event: | 2017-03-31 |
Awareness date (if later): | |
Filing date: | 2017-04-06 |
Original filing: |
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Shares in issue as filed: | 6,009,258,900 |
Long event
Stated disclosure reason: | On becoming director or CEO |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 810,000 |
Currency: | HKD |
Highest on-exchange price: | 0.460 |
Average on-exchange price: | 0.460 |
Implied total value: | 372,600 |
On-exchange settlement date: | 2017-04-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.460 |
0.465 |
-1.08% |
Average price |
0.460 |
0.458 |
0.47% |
Volume | 810,000 |
5,310,000 |
15.25% |
Turnover | 372,600 |
2,431,100 |
15.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
810,000 |
810,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
290,000 |
0 |
290,000 |
Interest of child under 18 or spouse |
520,000 |
0 |
520,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
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