Broomhead, Andrew Thomas
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-13 |
| Awareness date (if later): | |
| Filing date: | 2015-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,936,977,119 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.162 |
| Implied total value: | 948,600 |
| On-exchange settlement date: | 2015-04-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.162 |
3.260 |
-3.01% |
| Average price |
3.162 |
3.202 |
-1.24% |
| Volume | 300,000 |
27,027,653 |
1.11% |
| Turnover | 948,600 |
86,534,059 |
1.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,155,709 |
3,855,709 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.20% |
-0.01% |
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