Bruce, Iain Ferguson 布魯士
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2012-10-11 |
| Awareness date (if later): | 2012-10-11 |
| Filing date: | 2012-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,850,764,992 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 258.000 |
| Average on-exchange price: | 258.000 |
| Implied total value: | 2,064,000 |
| On-exchange settlement date: | 2012-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
258.000 |
259.400 |
-0.54% |
| Average price |
258.000 |
258.109 |
-0.04% |
| Volume | 8,000 |
2,375,518 |
0.34% |
| Turnover | 2,064,000 |
613,142,086 |
0.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000 |
92,000 |
-8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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