Marnie, Alan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-05 |
| Awareness date (if later): | |
| Filing date: | 2013-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 891,030,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 89,200 |
| Currency: | HKD |
| Highest on-exchange price: | 8.810 |
| Average on-exchange price: | 8.793 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 784,336 |
| On-exchange settlement date: | 2013-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.810 |
9.090 |
-3.08% |
| Average price |
8.793 |
8.886 |
-1.04% |
| Volume | 89,200 |
3,333,834 |
2.68% |
| Turnover | 784,336 |
29,623,183 |
2.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,618,000 |
1,707,200 |
89,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.19% |
0.01% |
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