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: | 2013-05-16 |
| 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: | 253,461 |
| Currency: | USD |
| Highest on-exchange price: | 24.050 |
| Average on-exchange price: | 23.976 |
| Implied total value: | 6,076,981 |
| On-exchange settlement date: | 2013-05-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.050 |
63.600 |
-62.19% |
| Average price |
23.976 |
63.448 |
-62.21% |
| Volume | 253,461 |
20,100 |
1,261.00% |
| Turnover | 6,076,981 |
1,275,300 |
476.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
301,898 |
48,437 |
-253,461 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.00% |
-0.02% |
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