Pratt, Christopher Dale 白紀圖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01972 |
2012-01-18 |
|
|
|
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Filing data
| Date of relevant event: | 2012-12-31 |
| Awareness date (if later): | |
| Filing date: | 2012-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,850,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 45,500 |
| Currency: | HKD |
| Highest on-exchange price: | 25.950 |
| Average on-exchange price: | 25.949 |
| Implied total value: | 1,180,680 |
| On-exchange settlement date: | 2013-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.950 |
26.000 |
-0.19% |
| Average price |
25.949 |
25.895 |
0.21% |
| Volume | 45,500 |
935,750 |
4.86% |
| Turnover | 1,180,680 |
24,231,436 |
4.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,700 |
4,200 |
-45,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,200 |
-0 |
4,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
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