Balloch, Howard Robert
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01317 |
2014-11-28 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2018-03-20 |
| Awareness date (if later): | |
| Filing date: | 2019-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,489,587,404 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.920 |
| Average on-exchange price: | 10.850 |
| Implied total value: | 3,472,000 |
| On-exchange settlement date: | 2018-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.920 |
11.000 |
-0.73% |
| Average price |
10.850 |
10.817 |
0.31% |
| Volume | 320,000 |
10,801,000 |
2.96% |
| Turnover | 3,472,000 |
116,833,800 |
2.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,862,493 |
4,542,493 |
-320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.30% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
550,671 |
0 |
550,671 |
| Interest of corporation >=1/3 controlled |
3,991,822 |
0 |
3,991,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
0.27% |
0.00% |
0.27% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
