Turnbull, David Muir 唐寶麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-01 |
| Awareness date (if later): | |
| Filing date: | 2011-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,936,577,119 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 117,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.820 |
| Implied total value: | 446,940 |
| On-exchange settlement date: | 2011-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.820 |
4.040 |
-5.45% |
| Average price |
3.820 |
3.851 |
-0.80% |
| Volume | 117,000 |
5,694,818 |
2.05% |
| Turnover | 446,940 |
21,928,759 |
2.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,081,000 |
964,000 |
-117,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.05% |
-0.01% |
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