Turnbull, David Muir 唐寶麟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2008-08-12 |
Awareness date (if later): | |
Filing date: | 2008-08-14 |
Original filing: |
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Shares in issue as filed: | 1,747,310,109 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Average on-exchange price: | 10.240 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,024,000 |
On-exchange settlement date: | 2008-08-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.240 |
10.340 |
-0.97% |
Average price |
10.240 |
10.042 |
1.97% |
Volume | 100,000 |
17,028,000 |
0.59% |
Turnover | 1,024,000 |
171,002,748 |
0.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
100,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
100,000 |
0 |
100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
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