Marnie, Alan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-12 |
| Awareness date (if later): | |
| Filing date: | 2015-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,942,864,400 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Beneficial owner |
| Shares involved: | 440,000 |
| Currency: | HKD |
| Average on-exchange price: | 8.230 |
| Implied total value: | 3,621,200 |
| On-exchange settlement date: | 2015-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.230 |
8.420 |
-2.26% |
| Average price |
8.230 |
8.157 |
0.90% |
| Volume | 440,000 |
7,048,153 |
6.24% |
| Turnover | 3,621,200 |
57,489,626 |
6.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,347,200 |
3,907,200 |
-440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.20% |
-0.02% |
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