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: | 2014-04-02 |
| Awareness date (if later): | |
| Filing date: | 2014-04-03 |
| 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: | 0.770 |
| Average on-exchange price: | 0.770 |
| Implied total value: | 7,700 |
| On-exchange settlement date: | 2014-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.770 |
0.770 |
0.00% |
| Average price |
0.770 |
0.767 |
0.41% |
| Volume | 10,000 |
160,000 |
6.25% |
| Turnover | 7,700 |
122,700 |
6.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
430,000 |
440,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
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