Trainor-DeGirolamo, Sheldon
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01680 |
2013-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-01 |
| Awareness date (if later): | |
| Filing date: | 2018-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,267,576,120 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,187,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.550 |
| Implied total value: | 1,839,850 |
| On-exchange settlement date: | 2018-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.600 |
-3.13% |
| Average price |
1.550 |
1.550 |
0.02% |
| Volume | 1,187,000 |
15,450,000 |
7.68% |
| Turnover | 1,839,850 |
23,942,610 |
7.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
86,518,504 |
85,331,504 |
-1,187,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.38% |
1.36% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,887,159 |
0 |
15,887,159 |
| Interest of corporation >=1/3 controlled |
69,444,345 |
0 |
69,444,345 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Interest of corporation >=1/3 controlled |
1.11% |
0.00% |
1.11% |
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