Hext, Richard Maurice
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-08 |
| Awareness date (if later): | |
| Filing date: | 2011-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,936,577,119 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.490 |
| Average on-exchange price: | 3.467 |
| Implied total value: | 1,733,500 |
| On-exchange settlement date: | 2011-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.490 |
3.680 |
-5.16% |
| Average price |
3.467 |
3.440 |
0.79% |
| Volume | 500,000 |
5,763,283 |
8.68% |
| Turnover | 1,733,500 |
19,825,267 |
8.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
871,501 |
1,371,501 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.07% |
0.02% |
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