Marnie, Alan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2013-10-02 |
| Awareness date (if later): | |
| Filing date: | 2013-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 897,316,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.660 |
| Average on-exchange price: | 12.584 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,258,400 |
| On-exchange settlement date: | 2013-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.660 |
12.760 |
-0.78% |
| Average price |
12.584 |
12.461 |
0.99% |
| Volume | 100,000 |
1,703,000 |
5.87% |
| Turnover | 1,258,400 |
21,220,740 |
5.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,418,000 |
1,318,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.15% |
-0.01% |
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