Mactier, Robert Wason
| 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: | 2013-09-18 |
| Awareness date (if later): | |
| Filing date: | 2013-09-24 |
| 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: | 49,377 |
| Currency: | USD |
| Highest on-exchange price: | 30.700 |
| Average on-exchange price: | 30.610 |
| Implied total value: | 1,511,430 |
| On-exchange settlement date: | 2013-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.700 |
80.750 |
-61.98% |
| Average price |
30.610 |
80.048 |
-61.76% |
| Volume | 49,377 |
103,026 |
47.93% |
| Turnover | 1,511,430 |
8,247,032 |
18.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
388,715 |
339,338 |
-49,377 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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