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: | 2013-03-26 |
| Awareness date (if later): | |
| Filing date: | 2013-03-27 |
| 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: | 428,000 |
| Currency: | HKD |
| Average on-exchange price: | 67.475 |
| Implied total value: | 28,879,300 |
| On-exchange settlement date: | 2013-03-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
67.475 |
67.700 |
-0.33% |
| Average price |
67.475 |
67.532 |
-0.08% |
| Volume | 428,000 |
2,390,514 |
17.90% |
| Turnover | 28,879,300 |
161,435,767 |
17.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
286,011,649 |
286,439,649 |
428,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.32% |
11.34% |
0.02% |
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