Deruyck, Bruno Guy Charles
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00346 |
2001-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-01 |
| Awareness date (if later): | |
| Filing date: | 2017-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,145,573,049 |
Long event
| Stated disclosure reason: | Assigning a right to subscribe shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 63,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.184 |
| Average on-exchange price: | 0.184 |
| Implied total value: | 11,592,000 |
| On-exchange settlement date: | 2017-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.184 |
0.180 |
2.22% |
| Average price |
0.184 |
0.177 |
4.16% |
| Volume | 63,000,000 |
2,330,000 |
2,703.86% |
| Turnover | 11,592,000 |
411,590 |
2,816.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,000,000 |
75,000,000 |
63,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.62% |
0.52% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
75,000,000 |
0 |
75,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.62% |
0.00% |
0.62% |
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