Turnbull, Gregory George
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02012 |
2012-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-25 |
| Awareness date (if later): | 2012-09-25 |
| Filing date: | 2012-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,137,564,997 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.284 |
| Average on-exchange price: | 3.284 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 164,200 |
| On-exchange settlement date: | 2012-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.284 |
3.290 |
-0.18% |
| Average price |
3.284 |
3.238 |
1.44% |
| Volume | 50,000 |
4,130,000 |
1.21% |
| Turnover | 164,200 |
13,370,880 |
1.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,450,000 |
12,500,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.40% |
0.40% |
0.00% |
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