Fletcher, John Cyril 傅禮才
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01118 |
1994-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-27 |
| Awareness date (if later): | |
| Filing date: | 2014-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 561,922,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 7,500 |
| On-exchange settlement date: | 2014-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.760 |
-1.32% |
| Average price |
0.750 |
0.750 |
-0.05% |
| Volume | 10,000 |
1,340,000 |
0.75% |
| Turnover | 7,500 |
1,005,500 |
0.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
420,000 |
430,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.08% |
0.01% |
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