Marnie, Alan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-20 |
| Awareness date (if later): | |
| Filing date: | 2016-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,924,850,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,040,800 |
| Currency: | HKD |
| Average on-exchange price: | 11.174 |
| Implied total value: | 11,629,899 |
| On-exchange settlement date: | 2016-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.174 |
11.280 |
-0.94% |
| Average price |
11.174 |
11.097 |
0.69% |
| Volume | 1,040,800 |
5,120,400 |
20.33% |
| Turnover | 11,629,899 |
56,822,180 |
20.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,300,000 |
1,259,200 |
-1,040,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.07% |
-0.05% |
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