Schmuckli, Jack
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00167 |
1988-10-21 |
|
|
|
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Filing data
| Date of relevant event: | 2015-02-25 |
| Awareness date (if later): | |
| Filing date: | 2015-02-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,544,771,088 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 6,667,200 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.529 |
| Implied total value: | 3,526,949 |
| On-exchange settlement date: | 2015-02-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.580 |
-6.90% |
| Average price |
0.529 |
0.531 |
-0.46% |
| Volume | 6,667,200 |
11,979,200 |
55.66% |
| Turnover | 3,526,949 |
6,366,414 |
55.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,707,200 |
1,040,000 |
-6,667,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.31% |
0.04% |
-0.27% |
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