Balloch, Howard Robert
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
Date of relevant event: | 2017-09-06 |
Awareness date (if later): | |
Filing date: | 2017-09-07 |
Original filing: |
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Shares in issue as filed: | 1,379,487,404 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 6.950 |
Average on-exchange price: | 6.920 |
Implied total value: | 346,000 |
On-exchange settlement date: | 2017-09-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.950 |
7.080 |
-1.84% |
Average price |
6.920 |
6.947 |
-0.39% |
Volume | 50,000 |
14,605,501 |
0.34% |
Turnover | 346,000 |
101,463,457 |
0.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,152,493 |
5,102,493 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.37% |
0.37% |
0.00% |
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