Sullivan, Peter David 蘇利民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-03 |
| Awareness date (if later): | |
| Filing date: | 2013-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,830,991,941 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.650 |
| Average on-exchange price: | 20.293 |
| Implied total value: | 2,029,300 |
| On-exchange settlement date: | 2013-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.650 |
20.700 |
-0.24% |
| Average price |
20.293 |
20.318 |
-0.12% |
| Volume | 100,000 |
4,440,555 |
2.25% |
| Turnover | 2,029,300 |
90,222,337 |
2.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
750,000 |
650,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
650,000 |
0 |
650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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