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: | 2012-07-18 |
| Awareness date (if later): | |
| Filing date: | 2012-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 911,394,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,400 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 2.781 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 557,312 |
| On-exchange settlement date: | 2012-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
2.870 |
-100.00% |
| Average price |
2.781 |
2.801 |
-0.73% |
| Volume | 200,400 |
2,173,200 |
9.22% |
| Turnover | 557,312 |
6,088,136 |
9.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,046,000 |
6,246,400 |
200,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.66% |
0.69% |
0.03% |
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