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: | 2007-10-08 |
Awareness date (if later): | |
Filing date: | 2007-10-08 |
Original filing: |
Click here |
Shares in issue as filed: | 1,583,480,109 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 250,000 |
Currency: | HKD |
Average on-exchange price: | 16.125 |
Implied total value: | 4,031,250 |
On-exchange settlement date: | 2007-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.125 |
16.400 |
-1.68% |
Average price |
16.125 |
15.931 |
1.22% |
Volume | 250,000 |
26,392,000 |
0.95% |
Turnover | 4,031,250 |
420,448,863 |
0.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,250,000 |
5,000,000 |
-250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.33% |
0.32% |
-0.01% |
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