Barr, Stephen Allen
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-24 |
| Awareness date (if later): | |
| Filing date: | 2011-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 971,135,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.590 |
| Average on-exchange price: | 7.579 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,136,850 |
| On-exchange settlement date: | 2011-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.590 |
7.690 |
-1.30% |
| Average price |
7.579 |
7.500 |
1.06% |
| Volume | 150,000 |
4,472,680 |
3.35% |
| Turnover | 1,136,850 |
33,543,698 |
3.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,356,000 |
5,506,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.55% |
0.57% |
0.02% |
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