Stott, Anthony Grahame
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00026 |
|
|
|
|
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Filing data
| Date of relevant event: | 2014-03-26 |
| Awareness date (if later): | 2014-03-26 |
| Filing date: | 2014-03-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 45,594,656 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 62.000 |
| Average on-exchange price: | 62.000 |
| Implied total value: | 372,000 |
| On-exchange settlement date: | 2014-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.000 |
62.050 |
-0.08% |
| Average price |
62.000 |
61.992 |
0.01% |
| Volume | 6,000 |
6,400 |
93.75% |
| Turnover | 372,000 |
396,750 |
93.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,600 |
20,600 |
6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.05% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,600 |
0 |
20,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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