Rae-Smith, John Bruce 雷名士
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00087 |
|
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2016-08-22 |
| Awareness date (if later): | |
| Filing date: | 2016-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,995,220,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 17,500 |
| Currency: | HKD |
| Highest on-exchange price: | 15.133 |
| Average on-exchange price: | 15.129 |
| Implied total value: | 264,758 |
| On-exchange settlement date: | 2016-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.133 |
15.300 |
-1.09% |
| Average price |
15.129 |
15.126 |
0.02% |
| Volume | 17,500 |
978,160 |
1.79% |
| Turnover | 264,758 |
14,795,242 |
1.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,500 |
0 |
-17,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
