Amelio, William Joseph
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00992 |
1994-02-14 |
|
|
|
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Filing data
| Date of relevant event: | 2006-06-08 |
| Awareness date (if later): | |
| Filing date: | 2006-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,519,484,623 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.300 |
| Implied total value: | 6,210,000 |
| On-exchange settlement date: | 2006-06-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.350 |
-2.13% |
| Average price |
2.300 |
2.324 |
-1.02% |
| Volume | 2,700,000 |
57,955,418 |
4.66% |
| Turnover | 6,210,000 |
134,677,010 |
4.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,500,000 |
7,200,000 |
2,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.08% |
0.03% |
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