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: | 2014-11-26 |
| Awareness date (if later): | |
| Filing date: | 2014-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 215,037,625 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 74,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.980 |
| Average on-exchange price: | 1.956 |
| Implied total value: | 144,744 |
| On-exchange settlement date: | 2014-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.980 |
1.980 |
0.00% |
| Average price |
1.956 |
1.956 |
-0.01% |
| Volume | 74,000 |
78,000 |
94.87% |
| Turnover | 144,744 |
152,580 |
94.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
324,104 |
250,104 |
-74,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.12% |
-0.03% |
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