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: | 2012-11-23 |
| Awareness date (if later): | |
| Filing date: | 2012-11-26 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.475 |
| Average on-exchange price: | 0.466 |
| Implied total value: | 18,640 |
| On-exchange settlement date: | 2012-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.475 |
0.475 |
0.00% |
| Average price |
0.466 |
0.465 |
0.24% |
| Volume | 40,000 |
41,200 |
97.09% |
| Turnover | 18,640 |
19,154 |
97.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
126,200,200 |
126,240,200 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.22% |
24.23% |
0.01% |
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