Gendreau, Kyle Francis
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01910 |
2011-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-04 |
| Awareness date (if later): | |
| Filing date: | 2014-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,408,008,552 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 518,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.750 |
| Average on-exchange price: | 26.300 |
| Implied total value: | 13,623,400 |
| On-exchange settlement date: | 2014-11-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.750 |
26.750 |
0.00% |
| Average price |
26.300 |
26.412 |
-0.42% |
| Volume | 518,000 |
3,434,348 |
15.08% |
| Turnover | 13,623,400 |
90,707,974 |
15.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,296,315 |
2,778,315 |
-518,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.19% |
-0.04% |
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