Barter III, John William
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00992 |
1994-02-14 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-02 |
| Awareness date (if later): | 2009-12-22 |
| Filing date: | 2009-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,514,587,341 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 927 |
| Currency: | HKD |
| Average on-exchange price: | 4.360 |
| Implied total value: | 4,042 |
| On-exchange settlement date: | 2009-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.360 |
4.500 |
-3.11% |
| Average price |
4.360 |
4.390 |
-0.67% |
| Volume | 927 |
46,181,750 |
0.00% |
| Turnover | 4,042 |
202,715,197 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,383,625 |
2,384,552 |
927 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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