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: | 2005-09-22 |
| Awareness date (if later): | 2005-09-22 |
| Filing date: | 2005-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,192,820,160 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.400 |
| Average on-exchange price: | 21.388 |
| Implied total value: | 21,388,000 |
| On-exchange settlement date: | 2005-09-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.400 |
21.450 |
-0.23% |
| Average price |
21.388 |
21.384 |
0.02% |
| Volume | 1,000,000 |
2,456,329 |
40.71% |
| Turnover | 21,388,000 |
52,525,375 |
40.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
101,730,000 |
102,730,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.64% |
4.68% |
0.04% |
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