Fleming, David Alec Andrew 范義明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01928 |
2009-11-30 |
|
|
|
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Filing data
| Date of relevant event: | 2014-02-21 |
| Awareness date (if later): | |
| Filing date: | 2014-02-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,063,705,870 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 58.550 |
| Average on-exchange price: | 58.550 |
| Implied total value: | 11,710,000 |
| On-exchange settlement date: | 2014-02-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.550 |
59.000 |
-0.76% |
| Average price |
58.550 |
58.696 |
-0.25% |
| Volume | 200,000 |
8,963,106 |
2.23% |
| Turnover | 11,710,000 |
526,096,044 |
2.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,244,900 |
1,044,900 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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