Stone, Ian Charles
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-24 |
| Awareness date (if later): | 2015-12-24 |
| Filing date: | 2015-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,403,223,992 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 152.000 |
| Average on-exchange price: | 152.000 |
| Implied total value: | 1,520,000 |
| On-exchange settlement date: | 2015-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
152.000 |
153.000 |
-0.65% |
| Average price |
152.000 |
152.138 |
-0.09% |
| Volume | 10,000 |
4,784,383 |
0.21% |
| Turnover | 1,520,000 |
727,884,677 |
0.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
455,000 |
445,000 |
-10,000 |
| Short |
-0 |
-0 |
0 |
| Net |
455,000 |
445,000 |
-10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.01% |
0.01% |
0.00% |
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