Trainor-DeGirolamo, Sheldon
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01680 |
2013-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2014-02-19 |
Awareness date (if later): | |
Filing date: | 2014-02-24 |
Original filing: |
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Shares in issue as filed: | 6,434,719,623 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 594,000 |
Currency: | HKD |
Highest on-exchange price: | 6.560 |
Average on-exchange price: | 6.544 |
Implied total value: | 3,887,136 |
On-exchange settlement date: | 2014-02-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.560 |
6.750 |
-2.81% |
Average price |
6.544 |
6.444 |
1.56% |
Volume | 594,000 |
36,118,400 |
1.64% |
Turnover | 3,887,136 |
232,734,562 |
1.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
86,211,789 |
86,805,789 |
594,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.34% |
1.35% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,174,444 |
0 |
16,174,444 |
Interest of corporation >=1/3 controlled |
70,631,345 |
0 |
70,631,345 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Interest of corporation >=1/3 controlled |
1.10% |
0.00% |
1.10% |
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