Nimmo, Walter Gilbert Mearns
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00387 |
2003-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2008-07-11 |
| Awareness date (if later): | |
| Filing date: | 2008-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 209,917,695 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.200 |
| Implied total value: | 196,800 |
| On-exchange settlement date: | 2008-07-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.200 |
0.00% |
| Average price |
1.200 |
1.200 |
0.00% |
| Volume | 164,000 |
164,000 |
100.00% |
| Turnover | 196,800 |
196,800 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
254,445 |
418,445 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.20% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,000 |
0 |
100,000 |
| Interest of child under 18 or spouse |
318,445 |
0 |
318,445 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of child under 18 or spouse |
0.15% |
0.00% |
0.15% |
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