Siemens, Richard John 衛斯文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00524 |
1989-04-21 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-29 |
| Awareness date (if later): | |
| Filing date: | 2007-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 522,894,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.120 |
| Implied total value: | 336,000 |
| On-exchange settlement date: | 2007-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.130 |
1.150 |
-1.74% |
| Average price |
1.120 |
1.127 |
-0.65% |
| Volume | 300,000 |
1,060,800 |
28.28% |
| Turnover | 336,000 |
1,195,864 |
28.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,200,200 |
108,500,200 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.69% |
20.75% |
0.06% |
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