Hegarty, Owen Leigh
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01051 |
1994-04-29 |
|
|
|
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Filing data
Date of relevant event: | 2009-12-07 |
Awareness date (if later): | |
Filing date: | 2009-12-10 |
Original filing: |
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Shares in issue as filed: | 14,066,831,950 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 19,998,000 |
Currency: | HKD |
Highest on-exchange price: | 0.510 |
Average on-exchange price: | 0.510 |
Implied total value: | 10,198,980 |
On-exchange settlement date: | 2009-12-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.510 |
0.520 |
-1.92% |
Average price |
0.510 |
0.505 |
0.90% |
Volume | 19,998,000 |
207,429,000 |
9.64% |
Turnover | 10,198,980 |
104,848,780 |
9.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
282,675,050 |
302,673,050 |
19,998,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.01% |
2.15% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
202,683,050 |
0 |
202,683,050 |
Interest of corporation >=1/3 controlled |
99,990,000 |
0 |
99,990,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.44% |
0.00% |
1.44% |
Interest of corporation >=1/3 controlled |
0.71% |
0.00% |
0.71% |
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