Churchouse, Frederick Peter 卓百德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-02 |
| Awareness date (if later): | |
| Filing date: | 2018-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,931,022,105 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 55,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.400 |
| Average on-exchange price: | 21.141 |
| Implied total value: | 1,162,755 |
| On-exchange settlement date: | 2018-11-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.400 |
22.400 |
0.00% |
| Average price |
21.141 |
21.103 |
0.18% |
| Volume | 55,000 |
10,057,777 |
0.55% |
| Turnover | 1,162,755 |
212,252,401 |
0.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
545,000 |
-55,000 |
|
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 |
545,000 |
0 |
545,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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