Dickson Leach, James Seymour 李德信
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00044 |
1965-06-08 |
2018-11-19 |
2018-11-29 |
|
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Filing data
| Date of relevant event: | 2004-11-17 |
| Awareness date (if later): | |
| Filing date: | 2004-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 166,324,850 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,800 |
| Currency: | HKD |
| Highest on-exchange price: | 38.950 |
| Average on-exchange price: | 38.950 |
| Implied total value: | 498,560 |
| On-exchange settlement date: | 2004-11-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.950 |
39.000 |
-0.13% |
| Average price |
38.950 |
38.910 |
0.10% |
| Volume | 12,800 |
43,600 |
29.36% |
| Turnover | 498,560 |
1,696,480 |
29.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
112,000 |
124,800 |
12,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.08% |
0.01% |
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