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: | 2019-08-26 |
| Awareness date (if later): | |
| Filing date: | 2019-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,995,320,920 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.490 |
| Average on-exchange price: | 2.480 |
| Implied total value: | 744,000 |
| On-exchange settlement date: | 2019-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.490 |
2.470 |
0.81% |
| Average price |
2.480 |
2.431 |
2.00% |
| Volume | 300,000 |
5,570,000 |
5.39% |
| Turnover | 744,000 |
13,542,772 |
5.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,564,986 |
9,864,986 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,961,342 |
0 |
1,961,342 |
| Interest of corporation >=1/3 controlled |
7,903,644 |
0 |
7,903,644 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
0.26% |
0.00% |
0.26% |
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