Pos, Martin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01086 |
2010-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-01 |
| Awareness date (if later): | |
| Filing date: | 2016-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,113,577,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,613,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.710 |
| Average on-exchange price: | 4.550 |
| Implied total value: | 7,339,150 |
| On-exchange settlement date: | 2016-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.710 |
4.720 |
-0.21% |
| Average price |
4.550 |
4.558 |
-0.18% |
| Volume | 1,613,000 |
3,888,107 |
41.49% |
| Turnover | 7,339,150 |
17,722,501 |
41.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
44,631,000 |
43,018,000 |
-1,613,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.01% |
3.86% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,018,000 |
0 |
43,018,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.86% |
0.00% |
3.86% |
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