Balloch, Howard Robert
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-15 |
| Awareness date (if later): | |
| Filing date: | 2016-01-22 |
| 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: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.360 |
| Average on-exchange price: | 3.360 |
| Implied total value: | 336,000 |
| On-exchange settlement date: | 2015-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.360 |
3.440 |
-2.33% |
| Average price |
3.360 |
3.384 |
-0.70% |
| Volume | 100,000 |
12,472,000 |
0.80% |
| Turnover | 336,000 |
42,199,850 |
0.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,500,493 |
7,400,493 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.55% |
0.54% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,100,671 |
-0 |
1,100,671 |
| Interest of corporation >=1/3 controlled |
6,299,822 |
-0 |
6,299,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
-0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
0.46% |
-0.00% |
0.46% |
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