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: | 2006-11-16 |
Awareness date (if later): | |
Filing date: | 2006-11-17 |
Original filing: |
Click here |
Shares in issue as filed: | 3,407,929,986 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 2,390,000 |
Currency: | HKD |
Highest on-exchange price: | 21.900 |
Average on-exchange price: | 21.811 |
Implied total value: | 52,128,290 |
On-exchange settlement date: | 2006-11-20 |
| Filer | Market | Prem/(disc) or share |
Highest price |
21.900 |
23.350 |
-6.21% |
Average price |
21.811 |
22.323 |
-2.29% |
Volume | 2,390,000 |
16,075,485 |
14.87% |
Turnover | 52,128,290 |
358,848,420 |
14.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
76,736,190 |
74,346,190 |
-2,390,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.25% |
2.18% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,912,800 |
0 |
2,912,800 |
Beneficiary of a trust |
71,433,390 |
0 |
71,433,390 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Beneficiary of a trust |
2.10% |
0.00% |
2.10% |
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