McAulay, Ronald James 麥高利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00045 |
|
|
|
|
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Filing data
| Date of relevant event: | 2010-06-01 |
| Awareness date (if later): | |
| Filing date: | 2010-06-02 |
| Original filing: |
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| Shares in issue as filed: | 1,470,392,572 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 55,000 |
| Currency: | HKD |
| Average on-exchange price: | 11.971 |
| Implied total value: | 658,405 |
| On-exchange settlement date: | 2010-06-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.971 |
12.420 |
-3.62% |
| Average price |
11.971 |
12.090 |
-0.98% |
| Volume | 55,000 |
592,000 |
9.29% |
| Turnover | 658,405 |
7,157,040 |
9.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
223,842,845 |
223,897,845 |
55,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.22% |
15.23% |
0.01% |
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