Robertson, Peter Duncan Neil
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00170 |
1992-04-15 |
2017-10-26 |
2017-11-07 |
|
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Filing data
| Date of relevant event: | 2007-05-17 |
| Awareness date (if later): | |
| Filing date: | 2007-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 76,113,160 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.600 |
| Average on-exchange price: | 8.567 |
| Implied total value: | 257,010 |
| On-exchange settlement date: | 2007-05-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.600 |
8.700 |
-1.15% |
| Average price |
8.567 |
8.244 |
3.91% |
| Volume | 30,000 |
655,000 |
4.58% |
| Turnover | 257,010 |
5,400,000 |
4.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,000 |
115,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.15% |
-0.04% |
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