Pickles, Graham Leigh
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00133 |
|
|
1988-09-06 |
|
HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
Date of relevant event: | 2006-05-16 |
Awareness date (if later): | 2006-05-16 |
Filing date: | 2006-05-17 |
Original filing: |
Click here |
Shares in issue as filed: | 3,188,833,003 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 412,000 |
Currency: | HKD |
Average on-exchange price: | 3.642 |
Implied total value: | 1,500,504 |
On-exchange settlement date: | 2006-05-18 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.642 |
3.700 |
-1.57% |
Average price |
3.642 |
3.580 |
1.73% |
Volume | 412,000 |
3,547,641 |
11.61% |
Turnover | 1,500,504 |
12,700,285 |
11.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,770,000 |
2,358,000 |
-412,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.09% |
0.07% |
-0.02% |
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