Murray, Simon (1940-03-25) 馬世民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00332 |
|
1992-07-20 |
1992-07-31 |
|
| HK Main |
00316 |
1992-07-31 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-25 |
| Awareness date (if later): | 2011-05-25 |
| Filing date: | 2011-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 625,793,297 |
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: | 59.500 |
| Average on-exchange price: | 59.483 |
| Implied total value: | 2,379,320 |
| On-exchange settlement date: | 2011-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
59.500 |
61.000 |
-2.46% |
| Average price |
59.483 |
59.304 |
0.30% |
| Volume | 40,000 |
1,458,352 |
2.74% |
| Turnover | 2,379,320 |
86,486,176 |
2.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
104,000 |
64,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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