MacKenzie, James Andrew Charles
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06883 |
2011-12-07 |
2015-06-29 |
2015-07-06 |
|
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Filing data
| Date of relevant event: | 2013-05-14 |
| Awareness date (if later): | |
| Filing date: | 2013-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,662,128,075 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,125 |
| Currency: | USD |
| Highest on-exchange price: | 24.700 |
| Average on-exchange price: | 24.700 |
| Implied total value: | 27,788 |
| On-exchange settlement date: | 2013-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.700 |
64.800 |
-61.88% |
| Average price |
24.700 |
64.800 |
-61.88% |
| Volume | 1,125 |
300 |
375.00% |
| Turnover | 27,788 |
19,440 |
142.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
303,023 |
301,898 |
-1,125 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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