Beeke, James William
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-14 |
| Awareness date (if later): | |
| Filing date: | 2015-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,359,680,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,070,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.100 |
| Implied total value: | 2,247,000 |
| On-exchange settlement date: | 2015-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.230 |
-5.83% |
| Average price |
2.100 |
2.180 |
-3.68% |
| Volume | 1,070,000 |
4,522,000 |
23.66% |
| Turnover | 2,247,000 |
9,858,640 |
22.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,141,342 |
1,071,342 |
-1,070,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.08% |
-0.08% |
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