Tracy, Edward Matthew
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01928 |
2009-11-30 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-16 |
| Awareness date (if later): | |
| Filing date: | 2012-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,053,814,309 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 31.000 |
| Average on-exchange price: | 31.000 |
| Implied total value: | 3,100,000 |
| On-exchange settlement date: | 2012-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
31.000 |
31.100 |
-0.32% |
| Average price |
31.000 |
30.926 |
0.24% |
| Volume | 100,000 |
8,858,628 |
1.13% |
| Turnover | 3,100,000 |
273,962,134 |
1.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,385,000 |
1,285,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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