Faber, Joachim 費卓成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-05-31 |
| Awareness date (if later): | |
| Filing date: | 2016-06-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,812,566,182 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,827 |
| Currency: | GBP |
| Average on-exchange price: | 4.495 |
| Implied total value: | 93,617 |
| On-exchange settlement date: | 2016-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.495 |
51.750 |
-91.31% |
| Average price |
4.495 |
51.337 |
-91.24% |
| Volume | 20,827 |
26,376,528 |
0.08% |
| Turnover | 93,617 |
1,354,097,807 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,778 |
66,605 |
20,827 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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