Robertson, Peter Duncan Neil
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00170 |
1992-04-15 |
2017-10-26 |
2017-11-07 |
|
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Filing data
| Date of relevant event: | 2007-05-28 |
| Awareness date (if later): | |
| Filing date: | 2007-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 76,143,160 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.500 |
| Average on-exchange price: | 8.361 |
| Implied total value: | 334,440 |
| On-exchange settlement date: | 2007-05-30 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.500 |
8.600 |
-1.16% |
| Average price |
8.361 |
8.377 |
-0.19% |
| Volume | 40,000 |
425,000 |
9.41% |
| Turnover | 334,440 |
3,560,200 |
9.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,000 |
75,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.10% |
-0.05% |
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