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: | 2017-09-20 |
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: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 8.640 |
Average on-exchange price: | 8.640 |
Implied total value: | 432,000 |
On-exchange settlement date: | 2017-09-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.640 |
8.730 |
-1.03% |
Average price |
8.640 |
8.569 |
0.82% |
Volume | 50,000 |
12,621,000 |
0.40% |
Turnover | 432,000 |
108,154,610 |
0.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,142,493 |
5,092,493 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.37% |
0.37% |
0.00% |
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 |
3,991,822 |
0 |
3,991,822 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of corporation >=1/3 controlled |
0.29% |
0.00% |
0.29% |
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