Zwaanstra, Todd David
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00145 |
1972-06-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-25 |
| Awareness date (if later): | |
| Filing date: | 2008-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 225,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 8,228 |
| Currency: | HKD |
| Highest on-exchange price: | 4.397 |
| Average on-exchange price: | 4.397 |
| Implied total value: | 36,179 |
| On-exchange settlement date: | 2007-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.397 |
4.550 |
-3.36% |
| Average price |
4.397 |
4.515 |
-2.61% |
| Volume | 8,228 |
97,000 |
8.48% |
| Turnover | 36,179 |
437,950 |
8.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
168,758,228 |
168,750,000 |
-8,228 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.00% |
75.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
168,750,000 |
0 |
168,750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
75.00% |
0.00% |
75.00% |
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