Albert, Peter Geoffrey
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01051 |
1994-04-29 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-10 |
| Awareness date (if later): | |
| Filing date: | 2013-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 26,490,076,130 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.220 |
| Implied total value: | 440,000 |
| On-exchange settlement date: | 2013-12-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.220 |
0.00% |
| Average price |
0.220 |
0.218 |
0.81% |
| Volume | 2,000,000 |
26,308,000 |
7.60% |
| Turnover | 440,000 |
5,741,460 |
7.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
381,310,282 |
379,310,282 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.43% |
1.43% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
379,310,282 |
0 |
379,310,282 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.43% |
0.00% |
1.43% |
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