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: | 2007-10-09 |
Awareness date (if later): | |
Filing date: | 2007-10-10 |
Original filing: |
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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: | 750,000 |
Currency: | HKD |
Average on-exchange price: | 16.461 |
Implied total value: | 12,345,750 |
On-exchange settlement date: | 2007-10-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.461 |
17.140 |
-3.96% |
Average price |
16.461 |
16.322 |
0.85% |
Volume | 750,000 |
21,483,705 |
3.49% |
Turnover | 12,345,750 |
350,659,216 |
3.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,000,000 |
4,250,000 |
-750,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.32% |
0.27% |
-0.05% |
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