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: | 2020-06-24 |
Awareness date (if later): | |
Filing date: | 2020-06-29 |
Original filing: |
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Shares in issue as filed: | 2,995,320,920 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 2.400 |
Average on-exchange price: | 2.379 |
Implied total value: | 1,665,300 |
On-exchange settlement date: | 2020-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.400 |
2.480 |
-3.23% |
Average price |
2.379 |
2.375 |
0.15% |
Volume | 700,000 |
49,090,292 |
1.43% |
Turnover | 1,665,300 |
116,586,109 |
1.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,664,986 |
8,964,986 |
-700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.32% |
0.29% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,761,342 |
0 |
1,761,342 |
Interest of corporation >=1/3 controlled |
7,203,644 |
0 |
7,203,644 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
0.24% |
0.00% |
0.24% |
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