Leigh, John Andrew Harry 利約翰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2011-06-03 |
| Awareness date (if later): | |
| Filing date: | 2011-06-07 |
| Original filing: |
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| Shares in issue as filed: | 2,406,143,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000 |
| Currency: | HKD |
| Average on-exchange price: | 65.950 |
| Implied total value: | 197,850 |
| On-exchange settlement date: | 2011-06-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
65.950 |
66.150 |
-0.30% |
| Average price |
65.950 |
65.423 |
0.80% |
| Volume | 3,000 |
3,592,662 |
0.08% |
| Turnover | 197,850 |
235,044,056 |
0.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
209,101,077 |
209,104,077 |
3,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.69% |
8.69% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
90,000 |
0 |
90,000 |
| Trustee (other than a bare trustee) |
209,014,077 |
0 |
209,014,077 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Trustee (other than a bare trustee) |
8.69% |
0.00% |
8.69% |
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