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: | 2012-09-12 |
| Awareness date (if later): | |
| Filing date: | 2012-09-12 |
| 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 |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.601 |
| Implied total value: | 540,150 |
| On-exchange settlement date: | 2012-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.601 |
3.640 |
-1.07% |
| Average price |
3.601 |
3.607 |
-0.16% |
| Volume | 150,000 |
4,254,000 |
3.53% |
| Turnover | 540,150 |
15,343,710 |
3.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,065,931 |
1,915,931 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.10% |
-0.01% |
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