van der Vis, Wolbrand Teunis Cornelis (Ronald)
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-07 |
| Awareness date (if later): | |
| Filing date: | 2011-11-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,290,437,683 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.632 |
| Average on-exchange price: | 10.632 |
| Implied total value: | 3,189,600 |
| On-exchange settlement date: | 2011-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.632 |
10.980 |
-3.17% |
| Average price |
10.632 |
10.728 |
-0.90% |
| Volume | 300,000 |
10,125,185 |
2.96% |
| Turnover | 3,189,600 |
108,627,976 |
2.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,600,000 |
9,900,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.77% |
0.03% |
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