Casey, Kathleen Louise 祈嘉蓮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2015-06-12 |
| Awareness date (if later): | |
| Filing date: | 2015-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,516,004,775 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,500 |
| Currency: | USD |
| Average on-exchange price: | 9.468 |
| Implied total value: | 33,138 |
| On-exchange settlement date: | 2015-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.468 |
73.550 |
-87.13% |
| Average price |
9.468 |
73.173 |
-87.06% |
| Volume | 3,500 |
12,222,738 |
0.03% |
| Turnover | 33,138 |
894,376,129 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
3,500 |
3,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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