Smithers, Steven Paul
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01547 |
2016-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2017-06-29 |
Awareness date (if later): | |
Filing date: | 2017-06-30 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.365 |
Average on-exchange price: | 0.353 |
Implied total value: | 988,400 |
On-exchange settlement date: | 2017-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.365 |
0.365 |
0.00% |
Average price |
0.353 |
0.358 |
-1.35% |
Volume | 2,800,000 |
12,120,000 |
23.10% |
Turnover | 988,400 |
4,337,000 |
22.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
151,200,000 |
154,000,000 |
2,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.90% |
19.25% |
0.35% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
154,000,000 |
0 |
154,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
19.25% |
0.00% |
19.25% |
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