Balloch, Howard Robert
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-09 |
| Awareness date (if later): | |
| Filing date: | 2014-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,334,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.170 |
| Average on-exchange price: | 2.140 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 64,200 |
| On-exchange settlement date: | 2014-12-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.170 |
2.300 |
-5.65% |
| Average price |
2.140 |
2.135 |
0.23% |
| Volume | 30,000 |
13,114,000 |
0.23% |
| Turnover | 64,200 |
27,998,660 |
0.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,070,671 |
1,100,671 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
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