Rubin, Arnold Edward
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-25 |
| Awareness date (if later): | |
| Filing date: | 2015-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 756,203,313 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 72,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.550 |
| Average on-exchange price: | 3.550 |
| Implied total value: | 255,600 |
| On-exchange settlement date: | 2015-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.550 |
3.660 |
-3.01% |
| Average price |
3.550 |
3.575 |
-0.69% |
| Volume | 72,000 |
107,000 |
67.29% |
| Turnover | 255,600 |
382,490 |
66.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
72,000 |
72,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
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