Erlund, Jan Peter Seeberg
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-10 |
| Awareness date (if later): | |
| Filing date: | 2015-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,041,907,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Average on-exchange price: | 12.020 |
| Implied total value: | 601,000 |
| On-exchange settlement date: | 2015-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.020 |
12.180 |
-1.31% |
| Average price |
12.020 |
12.059 |
-0.33% |
| Volume | 50,000 |
329,130 |
15.19% |
| Turnover | 601,000 |
3,969,093 |
15.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000 |
150,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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