Bond, John Reginald Hartnell 龐約翰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-21 |
| Awareness date (if later): | |
| Filing date: | 2014-03-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,001,726,189 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.980 |
| Average on-exchange price: | 1.970 |
| Implied total value: | 492,500 |
| On-exchange settlement date: | 2014-03-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.980 |
2.050 |
-3.41% |
| Average price |
1.970 |
2.008 |
-1.92% |
| Volume | 250,000 |
17,968,189 |
1.39% |
| Turnover | 492,500 |
36,088,705 |
1.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
250,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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