Catz, Safra Ada 凱芝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2014-04-30 |
| Awareness date (if later): | |
| Filing date: | 2014-05-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,070,001,093 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 365 |
| Currency: | USD |
| Average on-exchange price: | 9.925 |
| Implied total value: | 3,623 |
| On-exchange settlement date: | 2014-05-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.925 |
79.500 |
-87.52% |
| Average price |
9.925 |
78.806 |
-87.41% |
| Volume | 365 |
14,643,073 |
0.00% |
| Turnover | 3,623 |
1,153,963,356 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,115 |
19,480 |
365 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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