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: | 2013-03-27 |
| Awareness date (if later): | |
| Filing date: | 2013-03-28 |
| 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: | 872,000 |
| Currency: | HKD |
| Average on-exchange price: | 67.617 |
| Implied total value: | 58,962,024 |
| On-exchange settlement date: | 2013-04-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
67.617 |
67.800 |
-0.27% |
| Average price |
67.617 |
67.648 |
-0.05% |
| Volume | 872,000 |
2,270,511 |
38.41% |
| Turnover | 58,962,024 |
153,595,571 |
38.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
286,439,649 |
287,311,649 |
872,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.34% |
11.37% |
0.03% |
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