Strutt, Trevor Raymond (1951)
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02168 |
2009-10-08 |
2017-05-04 |
2017-08-21 |
|
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Filing data
| Date of relevant event: | 2014-10-14 |
| Awareness date (if later): | |
| Filing date: | 2014-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,829,430,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.660 |
| Average on-exchange price: | 6.637 |
| Implied total value: | 6,637,000 |
| On-exchange settlement date: | 2014-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.660 |
6.760 |
-1.48% |
| Average price |
6.637 |
6.629 |
0.12% |
| Volume | 1,000,000 |
4,459,366 |
22.42% |
| Turnover | 6,637,000 |
29,562,243 |
22.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
183,352,961 |
184,352,961 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.02% |
10.08% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
184,352,961 |
0 |
184,352,961 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
10.08% |
0.00% |
10.08% |
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