Buttery, Christopher Richard
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-21 |
Awareness date (if later): | |
Filing date: | 2007-08-21 |
Original filing: |
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Shares in issue as filed: | 1,582,680,109 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Average on-exchange price: | 10.978 |
Implied total value: | 5,489,000 |
On-exchange settlement date: | 2007-08-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.978 |
11.240 |
-2.33% |
Average price |
10.978 |
11.034 |
-0.51% |
Volume | 500,000 |
23,532,419 |
2.12% |
Turnover | 5,489,000 |
259,660,773 |
2.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,806,761 |
11,306,761 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.75% |
0.71% |
-0.04% |
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