Dyson, Patrick John
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00176 |
1994-04-28 |
|
|
|
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Filing data
| Date of relevant event: | 2013-07-12 |
| Awareness date (if later): | |
| Filing date: | 2013-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,007,443,153 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.661 |
| Implied total value: | 198,300 |
| On-exchange settlement date: | 2013-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.661 |
0.680 |
-2.79% |
| Average price |
0.661 |
0.659 |
0.37% |
| Volume | 300,000 |
732,000 |
40.98% |
| Turnover | 198,300 |
482,060 |
41.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,328,191 |
2,028,191 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.20% |
-0.03% |
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