Siemens, Richard John 衛斯文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00524 |
1989-04-21 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-18 |
| Awareness date (if later): | |
| Filing date: | 2012-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 521,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.450 |
| Average on-exchange price: | 0.441 |
| Implied total value: | 44,100 |
| On-exchange settlement date: | 2012-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.450 |
0.450 |
0.00% |
| Average price |
0.441 |
0.432 |
2.20% |
| Volume | 100,000 |
360,000 |
27.78% |
| Turnover | 44,100 |
155,350 |
28.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
125,500,200 |
125,600,200 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.09% |
24.11% |
0.02% |
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