Broomhead, Andrew Thomas
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2017-08-09 |
| Awareness date (if later): | |
| Filing date: | 2017-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,038,428,275 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 906,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.750 |
| Implied total value: | 1,585,500 |
| On-exchange settlement date: | 2017-08-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.760 |
-0.57% |
| Average price |
1.750 |
1.725 |
1.43% |
| Volume | 906,000 |
18,103,271 |
5.00% |
| Turnover | 1,585,500 |
31,235,375 |
5.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,752,408 |
8,658,408 |
906,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.21% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,571,000 |
0 |
3,571,000 |
| Interest of spouse |
5,087,408 |
0 |
5,087,408 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of spouse |
0.13% |
0.00% |
0.13% |
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