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: | 2007-08-30 |
Awareness date (if later): | |
Filing date: | 2007-08-31 |
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: | Beneficiary of a trust |
Shares involved: | 343,453 |
Currency: | HKD |
Average on-exchange price: | 12.773 |
Implied total value: | 4,386,925 |
On-exchange settlement date: | 2007-09-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.773 |
13.000 |
-1.75% |
Average price |
12.773 |
12.710 |
0.50% |
Volume | 343,453 |
27,734,500 |
1.24% |
Turnover | 4,386,925 |
352,493,777 |
1.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,056,761 |
8,713,308 |
-343,453 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.57% |
0.55% |
-0.02% |
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