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: | 2007-04-24 |
Awareness date (if later): | 2007-04-24 |
Filing date: | 2007-04-26 |
Original filing: |
Click here |
Shares in issue as filed: | 3,205,545,003 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 256,000 |
Currency: | HKD |
Average on-exchange price: | 5.393 |
Implied total value: | 1,380,608 |
On-exchange settlement date: | 2007-04-26 |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.393 |
5.500 |
-1.95% |
Average price |
5.393 |
5.407 |
-0.25% |
Volume | 256,000 |
1,144,277 |
22.37% |
Turnover | 1,380,608 |
6,186,748 |
22.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
864,000 |
608,000 |
-256,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.02% |
-0.01% |
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