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: | 2008-03-26 |
Awareness date (if later): | |
Filing date: | 2008-03-28 |
Original filing: |
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Shares in issue as filed: | 158,478,109 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 500,000 |
Currency: | HKD |
Average on-exchange price: | 11.271 |
Implied total value: | 5,635,500 |
On-exchange settlement date: | 2008-03-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.271 |
11.400 |
-1.13% |
Average price |
11.271 |
11.214 |
0.51% |
Volume | 500,000 |
13,190,192 |
3.79% |
Turnover | 5,635,500 |
147,908,857 |
3.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,250,000 |
1,750,000 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.14% |
0.11% |
-0.03% |
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