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: | 2008-03-26 |
| Awareness date (if later): | |
| Filing date: | 2008-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 166,324,850 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 9,200 |
| Currency: | HKD |
| Average on-exchange price: | 130.700 |
| Implied total value: | 1,202,440 |
| On-exchange settlement date: | 2008-03-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
130.700 |
132.800 |
-1.58% |
| Average price |
130.700 |
131.065 |
-0.28% |
| Volume | 9,200 |
134,150 |
6.86% |
| Turnover | 1,202,440 |
17,582,385 |
6.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
95,600 |
104,800 |
9,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
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