Desmarais, Andre Roger 德馬雷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00267 |
1986-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2005-03-18 |
| Awareness date (if later): | 2005-03-18 |
| Filing date: | 2005-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,190,347,374 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.550 |
| Average on-exchange price: | 23.390 |
| Implied total value: | 7,017,000 |
| On-exchange settlement date: | 2005-03-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.550 |
23.800 |
-1.05% |
| Average price |
23.390 |
23.636 |
-1.04% |
| Volume | 300,000 |
8,152,250 |
3.68% |
| Turnover | 7,017,000 |
192,689,293 |
3.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,341,800 |
100,641,800 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.58% |
4.59% |
0.01% |
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