Broomhead, Andrew Thomas
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-23 |
| Awareness date (if later): | |
| Filing date: | 2011-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,936,577,119 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 264,037 |
| Currency: | HKD |
| Average on-exchange price: | 7.350 |
| Implied total value: | 1,940,672 |
| On-exchange settlement date: | 2011-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.350 |
3.680 |
99.73% |
| Average price |
7.350 |
3.606 |
103.80% |
| Volume | 264,037 |
2,751,050 |
9.60% |
| Turnover | 1,940,672 |
9,921,400 |
19.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,640,741 |
1,904,778 |
264,037 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.10% |
0.02% |
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