Rockowitz, Bruce Philip
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00787 |
2014-07-09 |
2021-06-30 |
2022-07-25 |
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,360,398,306 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.430 |
| Implied total value: | 4,290,000 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.450 |
1.490 |
-2.68% |
| Average price |
1.430 |
1.435 |
-0.31% |
| Volume | 3,000,000 |
24,228,800 |
12.38% |
| Turnover | 4,290,000 |
34,756,360 |
12.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,631,721 |
419,631,721 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.98% |
5.02% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
169,246,941 |
0 |
169,246,941 |
| Beneficiary of a trust |
250,384,780 |
0 |
250,384,780 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.02% |
0.00% |
2.02% |
| Beneficiary of a trust |
2.99% |
0.00% |
2.99% |
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