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: | 2017-08-07 |
Awareness date (if later): | |
Filing date: | 2019-10-22 |
Original filing: |
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Shares in issue as filed: | 1,379,487,404 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 6.840 |
Average on-exchange price: | 6.830 |
Implied total value: | 683,000 |
On-exchange settlement date: | 2017-08-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.840 |
6.880 |
-0.58% |
Average price |
6.830 |
6.802 |
0.41% |
Volume | 100,000 |
3,803,033 |
2.63% |
Turnover | 683,000 |
25,869,519 |
2.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,652,493 |
5,552,493 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.42% |
0.40% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,100,671 |
0 |
1,100,671 |
Interest of corporation >=1/3 controlled |
4,451,822 |
0 |
4,451,822 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of corporation >=1/3 controlled |
0.32% |
0.00% |
0.32% |
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