Buttery, Christopher Richard
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-27 |
| Awareness date (if later): | |
| Filing date: | 2007-08-29 |
| Original filing: |
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| Shares in issue as filed: | 1,582,680,109 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 12.406 |
| Implied total value: | 6,203,000 |
| On-exchange settlement date: | 2007-08-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
12.406 |
12.800 |
-3.08% |
| Average price |
12.406 |
12.398 |
0.06% |
| Volume | 500,000 |
19,506,077 |
2.56% |
| Turnover | 6,203,000 |
241,842,086 |
2.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,806,761 |
9,306,761 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.62% |
0.59% |
-0.03% |
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