Smith, Glenn Robert Sturrock 史密夫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01828 |
2007-10-17 |
2019-12-24 |
2020-01-10 |
|
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Filing data
| Date of relevant event: | 2013-03-05 |
| Awareness date (if later): | |
| Filing date: | 2013-03-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,830,843,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 85,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.470 |
| Average on-exchange price: | 7.459 |
| Implied total value: | 634,015 |
| On-exchange settlement date: | 2013-03-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.470 |
7.550 |
-1.06% |
| Average price |
7.459 |
7.399 |
0.81% |
| Volume | 85,000 |
4,936,300 |
1.72% |
| Turnover | 634,015 |
36,523,704 |
1.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,925,000 |
1,840,000 |
-85,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.10% |
-0.01% |
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