Bienenfeld, Marvin Samuel
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00333 |
1991-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-14 |
| Awareness date (if later): | |
| Filing date: | 2014-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 215,037,625 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.050 |
| Average on-exchange price: | 2.050 |
| Implied total value: | 53,300 |
| On-exchange settlement date: | 2014-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.050 |
2.080 |
-1.44% |
| Average price |
2.050 |
2.063 |
-0.61% |
| Volume | 26,000 |
56,800 |
45.77% |
| Turnover | 53,300 |
117,160 |
45.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
298,104 |
324,104 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.15% |
0.01% |
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