Rockowitz, Bruce Philip
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2005-11-10 |
| Awareness date (if later): | |
| Filing date: | 2005-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,935,330,351 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 16.140 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2005-11-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
16.950 |
-100.00% |
| Average price |
0.000 |
16.680 |
-100.00% |
| Volume | 30,000,000 |
9,418,000 |
318.54% |
| Turnover | 0 |
157,088,800 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
102,972,900 |
72,972,900 |
-30,000,000 |
| Short |
-0 |
-0 |
0 |
| Net |
102,972,900 |
72,972,900 |
-30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.50% |
2.48% |
-1.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
3.50% |
2.48% |
-1.02% |
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