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: | 2007-08-24 |
| Awareness date (if later): | |
| Filing date: | 2007-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 281,986,000 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 148,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 1.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 148,000 |
| On-exchange settlement date: | 2007-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.080 |
-7.41% |
| Average price |
1.000 |
0.975 |
2.51% |
| Volume | 148,000 |
15,164,000 |
0.98% |
| Turnover | 148,000 |
14,792,120 |
1.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
148,000 |
0 |
-148,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.00% |
-0.05% |
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