del Prado, Arthur H
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2016-03-29 |
| Awareness date (if later): | |
| Filing date: | 2016-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 404,529,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 132,000 |
| Currency: | HKD |
| Highest on-exchange price: | 64.600 |
| Average on-exchange price: | 63.720 |
| Implied total value: | 8,411,040 |
| On-exchange settlement date: | 2016-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
64.600 |
64.000 |
0.94% |
| Average price |
63.720 |
62.310 |
2.26% |
| Volume | 132,000 |
1,170,053 |
11.28% |
| Turnover | 8,411,040 |
72,906,134 |
11.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,363,200 |
2,231,200 |
-132,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.58% |
0.55% |
-0.03% |
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