Schleicher, Joel Arthur
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-16 |
| Awareness date (if later): | |
| Filing date: | 2015-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,831,346,941 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.950 |
| Average on-exchange price: | 23.850 |
| Implied total value: | 9,540,000 |
| On-exchange settlement date: | 2015-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.950 |
24.600 |
-2.64% |
| Average price |
23.850 |
24.054 |
-0.85% |
| Volume | 400,000 |
6,293,143 |
6.36% |
| Turnover | 9,540,000 |
151,373,837 |
6.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
850,000 |
450,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.02% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
450,000 |
0 |
450,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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