Bruce, Iain Ferguson 布魯士
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-15 |
| Awareness date (if later): | |
| Filing date: | 2018-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,499,251,087 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 445.800 |
| Average on-exchange price: | 444.601 |
| Implied total value: | 33,345,075 |
| On-exchange settlement date: | 2018-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
445.800 |
448.800 |
-0.67% |
| Average price |
444.601 |
441.140 |
0.78% |
| Volume | 75,000 |
23,394,615 |
0.32% |
| Turnover | 33,345,075 |
10,320,307,835 |
0.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
470,000 |
395,000 |
-75,000 |
| Short |
-0 |
-0 |
0 |
| Net |
470,000 |
395,000 |
-75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.01% |
0.00% |
-0.01% |
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