Barr, Stephen Allen
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-26 |
| Awareness date (if later): | |
| Filing date: | 2014-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 950,654,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 98,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 12.330 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,208,340 |
| On-exchange settlement date: | 2014-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
12.480 |
-100.00% |
| Average price |
12.330 |
12.318 |
0.09% |
| Volume | 98,000 |
761,600 |
12.87% |
| Turnover | 1,208,340 |
9,381,692 |
12.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,502,800 |
15,404,800 |
-98,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.63% |
1.62% |
-0.01% |
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