Bruce, Iain Ferguson 布魯士
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-26 |
| Awareness date (if later): | |
| Filing date: | 2018-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,520,262,095 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 296.000 |
| Average on-exchange price: | 295.850 |
| Implied total value: | 2,958,500 |
| On-exchange settlement date: | 2018-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
296.000 |
298.600 |
-0.87% |
| Average price |
295.850 |
296.565 |
-0.24% |
| Volume | 10,000 |
15,160,911 |
0.07% |
| Turnover | 2,958,500 |
4,496,202,186 |
0.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
384,500 |
374,500 |
-10,000 |
| Short |
-0 |
-0 |
0 |
| Net |
384,500 |
374,500 |
-10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.00% |
0.00% |
0.00% |
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