Marnie, Alan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-21 |
| Awareness date (if later): | |
| Filing date: | 2013-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 885,502,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,800 |
| Currency: | HKD |
| Highest on-exchange price: | 9.500 |
| Average on-exchange price: | 9.421 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 158,273 |
| On-exchange settlement date: | 2013-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.500 |
9.850 |
-3.55% |
| Average price |
9.421 |
9.597 |
-1.83% |
| Volume | 16,800 |
4,270,278 |
0.39% |
| Turnover | 158,273 |
40,980,733 |
0.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,715,200 |
1,732,000 |
16,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.20% |
0.01% |
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