Boyer, Jason Jon
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00376 |
1987-07-17 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-19 |
| Awareness date (if later): | |
| Filing date: | 2014-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 446,320,982 |
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: | 2.650 |
| Average on-exchange price: | 2.650 |
| Implied total value: | 15,900 |
| On-exchange settlement date: | 2014-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.650 |
2.650 |
0.00% |
| Average price |
2.650 |
2.650 |
0.00% |
| Volume | 6,000 |
22,000 |
27.27% |
| Turnover | 15,900 |
58,300 |
27.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,422,914 |
10,428,914 |
6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.34% |
2.34% |
0.00% |
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