McLain, Bruce Hardy
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01910 |
2011-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-08 |
| Awareness date (if later): | |
| Filing date: | 2015-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,409,323,342 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 383,400 |
| Currency: | HKD |
| Highest on-exchange price: | 26.882 |
| Average on-exchange price: | 26.882 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 10,306,559 |
| On-exchange settlement date: | 2015-04-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.882 |
27.350 |
-1.71% |
| Average price |
26.882 |
26.861 |
0.08% |
| Volume | 383,400 |
4,650,378 |
8.24% |
| Turnover | 10,306,559 |
124,911,648 |
8.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
883,400 |
383,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.06% |
0.03% |
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