Cosgrove, Peter Maxwell
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00100 |
2001-12-19 |
2020-07-13 |
2021-09-28 |
|
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Filing data
Date of relevant event: | 2006-07-28 |
Awareness date (if later): | |
Filing date: | 2006-08-01 |
Original filing: |
Click here |
Shares in issue as filed: | 517,595,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 704,000 |
Currency: | HKD |
Highest on-exchange price: | 8.500 |
Average on-exchange price: | 8.500 |
Implied total value: | 5,984,000 |
On-exchange settlement date: | 2006-08-01 |
| Filer | Market | Prem/(disc) or share |
Highest price |
8.500 |
8.700 |
-2.30% |
Average price |
8.500 |
8.687 |
-2.16% |
Volume | 704,000 |
254,000 |
277.17% |
Turnover | 5,984,000 |
2,206,600 |
271.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,579,000 |
1,875,000 |
-704,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.50% |
0.36% |
-0.14% |
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