Michelmore, Andrew Gordon
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01208 |
1994-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-17 |
| Awareness date (if later): | |
| Filing date: | 2014-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,289,607,889 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 364,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.975 |
| Average on-exchange price: | 1.975 |
| Implied total value: | 718,900 |
| On-exchange settlement date: | 2014-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.975 |
2.000 |
-1.25% |
| Average price |
1.975 |
1.972 |
0.17% |
| Volume | 364,000 |
10,070,055 |
3.61% |
| Turnover | 718,900 |
19,854,430 |
3.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,677,200 |
29,041,200 |
364,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.54% |
0.55% |
0.01% |
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