Selway-Swift, Paul Edward 施偉富
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2012-08-14 |
| Awareness date (if later): | |
| Filing date: | 2012-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,356,617,506 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.840 |
| Average on-exchange price: | 12.840 |
| Implied total value: | 256,800 |
| On-exchange settlement date: | 2012-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.840 |
12.880 |
-0.31% |
| Average price |
12.840 |
12.607 |
1.85% |
| Volume | 20,000 |
41,619,680 |
0.05% |
| Turnover | 256,800 |
524,711,551 |
0.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
92,000 |
112,000 |
20,000 |
| Short |
-0 |
-0 |
0 |
| Net |
92,000 |
112,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,000 |
-0 |
36,000 |
| Interest of child under 18 or spouse |
60,000 |
-0 |
60,000 |
| Beneficiary of a trust |
16,000 |
-0 |
16,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.00% |
-0.00% |
0.00% |
| Beneficiary of a trust |
0.00% |
-0.00% |
0.00% |
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