Allen, Nicholas Charles (1955) 聶雅倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00992 |
1994-02-14 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-05 |
| Awareness date (if later): | 2016-08-18 |
| Filing date: | 2016-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,108,654,724 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 21,864 |
| Currency: | HKD |
| Highest on-exchange price: | 5.120 |
| Average on-exchange price: | 5.120 |
| Implied total value: | 111,944 |
| On-exchange settlement date: | 2016-08-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.120 |
5.150 |
-0.58% |
| Average price |
5.120 |
5.119 |
0.03% |
| Volume | 21,864 |
37,649,643 |
0.06% |
| Turnover | 111,944 |
192,717,553 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,717,244 |
2,739,108 |
21,864 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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