Smith, Gregg Harrison
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00500 |
1988-07-29 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-29 |
| Awareness date (if later): | |
| Filing date: | 2014-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,196,508,003 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.770 |
| Average on-exchange price: | 0.770 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 115,500 |
| On-exchange settlement date: | 2014-05-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.770 |
0.770 |
0.00% |
| Average price |
0.770 |
0.738 |
4.33% |
| Volume | 150,000 |
945,000 |
15.87% |
| Turnover | 115,500 |
697,420 |
16.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,395,000 |
11,545,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.95% |
1.00% |
0.05% |
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