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: | 2015-08-20 |
| Awareness date (if later): | |
| Filing date: | 2015-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,229,503,003 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 65,500 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 2.075 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2015-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
1.730 |
-100.00% |
| Average price |
0.000 |
1.666 |
-100.00% |
| Volume | 65,500 |
510,000 |
12.84% |
| Turnover | 0 |
849,720 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,635,000 |
11,700,500 |
65,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.95% |
0.95% |
0.00% |
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