Siemens, Richard John 衛斯文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00524 |
1989-04-21 |
|
|
|
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Filing data
Date of relevant event: | 2008-05-06 |
Awareness date (if later): | |
Filing date: | 2008-05-07 |
Original filing: |
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Shares in issue as filed: | 522,894,200 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.630 |
Average on-exchange price: | 0.608 |
Implied total value: | 60,800 |
On-exchange settlement date: | 2008-05-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.630 |
0.630 |
0.00% |
Average price |
0.608 |
0.586 |
3.72% |
Volume | 100,000 |
580,000 |
17.24% |
Turnover | 60,800 |
340,000 |
17.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
112,400,200 |
112,500,200 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.50% |
21.51% |
0.01% |
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