Dickson Leach, James Seymour 李德信
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00044 |
1965-06-08 |
2018-11-19 |
2018-11-29 |
|
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Filing data
| Date of relevant event: | 2007-10-12 |
| Awareness date (if later): | |
| Filing date: | 2007-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 166,324,850 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Average on-exchange price: | 210.300 |
| Implied total value: | 8,412,000 |
| On-exchange settlement date: | 2007-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
210.300 |
213.000 |
-1.27% |
| Average price |
210.300 |
208.205 |
1.01% |
| Volume | 40,000 |
461,200 |
8.67% |
| Turnover | 8,412,000 |
96,024,240 |
8.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
124,800 |
84,800 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.05% |
-0.03% |
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