Turnbull, Gregory George
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02012 |
2012-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-27 |
| Awareness date (if later): | 2012-09-27 |
| Filing date: | 2012-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,130,115,497 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.827 |
| Average on-exchange price: | 2.827 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 282,700 |
| On-exchange settlement date: | 2012-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.827 |
3.000 |
-5.77% |
| Average price |
2.827 |
2.787 |
1.42% |
| Volume | 100,000 |
19,584,800 |
0.51% |
| Turnover | 282,700 |
54,592,160 |
0.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,550,000 |
12,650,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.40% |
0.40% |
0.00% |
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