Deepwell, Andre Henry
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
01878 |
2010-01-29 |
|
2023-04-17 |
|
| HK Main |
01878 |
2023-04-17 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-15 |
| Awareness date (if later): | |
| Filing date: | 2011-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 183,632,148 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 16,000 |
| Currency: | CAD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.100 |
| Implied total value: | 33,600 |
| On-exchange settlement date: | 2011-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
81.100 |
-97.41% |
| Average price |
2.100 |
80.827 |
-97.40% |
| Volume | 16,000 |
39,500 |
40.51% |
| Turnover | 33,600 |
3,192,657 |
1.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
210,000 |
210,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
167,000 |
0 |
167,000 |
| Interest of child under 18 or spouse |
43,000 |
0 |
43,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
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