Cambie, Kenneth Gilbert
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00332 |
|
1992-07-20 |
1992-07-31 |
|
| HK Main |
00316 |
1992-07-31 |
|
|
|
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Filing data
| Date of relevant event: | 2008-08-07 |
| Awareness date (if later): | 2008-08-07 |
| Filing date: | 2008-08-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 625,793,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.600 |
| Average on-exchange price: | 29.490 |
| Implied total value: | 1,769,400 |
| On-exchange settlement date: | 2008-08-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.600 |
31.950 |
-7.36% |
| Average price |
29.490 |
29.485 |
0.02% |
| Volume | 60,000 |
3,411,110 |
1.76% |
| Turnover | 1,769,400 |
100,574,890 |
1.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
60,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,000 |
0 |
60,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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