Pratt, Christopher Dale 白紀圖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00087 |
|
|
|
|
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Filing data
| Date of relevant event: | 2009-11-05 |
| Awareness date (if later): | |
| Filing date: | 2009-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,995,220,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.960 |
| Average on-exchange price: | 16.940 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 847,000 |
| On-exchange settlement date: | 2009-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.960 |
17.180 |
-1.28% |
| Average price |
16.940 |
16.848 |
0.55% |
| Volume | 50,000 |
787,500 |
6.35% |
| Turnover | 847,000 |
13,267,750 |
6.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,000 |
100,000 |
50,000 |
|
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 |
0.00% |
0.00% |
0.00% |
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