Casey, Kathleen Louise 祈嘉蓮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-03-17 |
| Awareness date (if later): | |
| Filing date: | 2016-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,747,037,478 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,600 |
| Currency: | USD |
| Average on-exchange price: | 6.520 |
| Implied total value: | 29,992 |
| On-exchange settlement date: | 2016-03-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.520 |
50.700 |
-87.14% |
| Average price |
6.520 |
50.415 |
-87.07% |
| Volume | 4,600 |
11,538,725 |
0.04% |
| Turnover | 29,992 |
581,720,673 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,540 |
8,140 |
4,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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