Stott, Anthony Grahame
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00026 |
|
|
|
|
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Filing data
| Date of relevant event: | 2014-03-24 |
| Awareness date (if later): | 2014-03-24 |
| Filing date: | 2014-03-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 45,594,656 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 14,000 |
| Currency: | HKD |
| Highest on-exchange price: | 62.000 |
| Average on-exchange price: | 61.999 |
| Implied total value: | 867,986 |
| On-exchange settlement date: | 2014-03-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.000 |
64.000 |
-3.13% |
| Average price |
61.999 |
62.222 |
-0.36% |
| Volume | 14,000 |
16,200 |
86.42% |
| Turnover | 867,986 |
1,008,000 |
86.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600 |
14,600 |
14,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.03% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,600 |
0 |
14,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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