Martinez Gutiérrez, Jose Manuel
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-06 |
| Awareness date (if later): | |
| Filing date: | 2014-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,942,790,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.800 |
| Average on-exchange price: | 9.745 |
| Implied total value: | 4,872,500 |
| On-exchange settlement date: | 2014-11-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.800 |
9.830 |
-0.31% |
| Average price |
9.745 |
9.695 |
0.51% |
| Volume | 500,000 |
2,131,916 |
23.45% |
| Turnover | 4,872,500 |
20,669,386 |
23.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,300,000 |
6,800,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.35% |
0.03% |
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