Prince, Erik Dean
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00500 |
1988-07-29 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-05 |
| Awareness date (if later): | |
| Filing date: | 2014-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,199,008,003 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 575,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.240 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 713,000 |
| On-exchange settlement date: | 2014-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.260 |
0.00% |
| Average price |
1.240 |
1.226 |
1.13% |
| Volume | 575,000 |
3,910,974 |
14.70% |
| Turnover | 713,000 |
4,795,413 |
14.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
307,673,485 |
308,248,485 |
575,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.66% |
25.71% |
0.05% |
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