Bradshaw, Daniel Rochfort 白丹尼
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2007-09-19 |
Awareness date (if later): | |
Filing date: | 2007-09-19 |
Original filing: |
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Shares in issue as filed: | 1,583,280,109 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 258,000 |
Currency: | HKD |
Average on-exchange price: | 13.917 |
Implied total value: | 3,590,586 |
On-exchange settlement date: | 2007-09-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.917 |
14.080 |
-1.16% |
Average price |
13.917 |
13.865 |
0.38% |
Volume | 258,000 |
18,397,160 |
1.40% |
Turnover | 3,590,586 |
255,070,936 |
1.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
869,417 |
611,417 |
-258,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.04% |
-0.02% |
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