Berglund, Mats Henrik
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-17 |
| Awareness date (if later): | |
| Filing date: | 2016-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,015,313,275 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,628,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.335 |
| Implied total value: | 3,508,380 |
| On-exchange settlement date: | 2016-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.380 |
-2.17% |
| Average price |
1.335 |
1.346 |
-0.80% |
| Volume | 2,628,000 |
54,506,058 |
4.82% |
| Turnover | 3,508,380 |
73,351,560 |
4.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,628,000 |
12,000,000 |
-2,628,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.36% |
0.30% |
-0.06% |
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