McAulay, Ronald James 麥高利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2012-12-27 |
| Awareness date (if later): | |
| Filing date: | 2012-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,526,450,570 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Average on-exchange price: | 64.692 |
| Implied total value: | 25,876,800 |
| On-exchange settlement date: | 2013-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
64.692 |
64.850 |
-0.24% |
| Average price |
64.692 |
64.629 |
0.10% |
| Volume | 400,000 |
3,921,353 |
10.20% |
| Turnover | 25,876,800 |
253,433,288 |
10.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
274,411,649 |
274,811,649 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.86% |
10.88% |
0.02% |
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