Bischof, Rudolf 畢紹傅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00212 |
1954-09-15 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-16 |
| Awareness date (if later): | |
| Filing date: | 2010-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 42,025,299 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Average on-exchange price: | 16.113 |
| Implied total value: | 241,695 |
| On-exchange settlement date: | 2010-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.113 |
16.500 |
-2.35% |
| Average price |
16.113 |
16.159 |
-0.28% |
| Volume | 15,000 |
17,000 |
88.24% |
| Turnover | 241,695 |
274,700 |
87.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
120,500 |
135,500 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.32% |
0.03% |
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