Geiger, Reinold
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00973 |
2010-05-07 |
2024-09-12 |
2024-10-16 |
|
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Filing data
| Date of relevant event: | 2015-09-30 |
| Awareness date (if later): | |
| Filing date: | 2015-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,476,964,891 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 38,400 |
| Currency: | HKD |
| Average on-exchange price: | 19.840 |
| Implied total value: | 761,856 |
| On-exchange settlement date: | 2015-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.840 |
17.000 |
16.71% |
| Average price |
19.840 |
16.105 |
23.19% |
| Volume | 38,400 |
2,174,191 |
1.77% |
| Turnover | 761,856 |
35,015,411 |
2.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,029,450,602 |
1,029,412,202 |
-38,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.70% |
69.70% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,029,029,991 |
0 |
1,029,029,991 |
| Other |
382,211 |
0 |
382,211 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
69.67% |
0.00% |
69.67% |
| Other |
0.03% |
0.00% |
0.03% |
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