Rourke, James Grierson
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00646 |
2002-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2007-03-30 |
Awareness date (if later): | 2007-03-30 |
Filing date: | 2007-03-30 |
Original filing: |
Click here |
Shares in issue as filed: | 280,850,000 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.520 |
Average on-exchange price: | 0.520 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 52,000 |
On-exchange settlement date: | 2007-04-03 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.520 |
0.530 |
-1.89% |
Average price |
0.520 |
0.521 |
-0.16% |
Volume | 100,000 |
560,000 |
17.86% |
Turnover | 52,000 |
291,680 |
17.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,000,000 |
0 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.00% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0 |
0 |
0 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
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