Balloch, Howard Robert
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2017-08-07 |
| Awareness date (if later): | |
| Filing date: | 2017-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,379,487,404 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.840 |
| Average on-exchange price: | 6.830 |
| Implied total value: | 683,000 |
| On-exchange settlement date: | 2017-08-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.840 |
6.880 |
-0.58% |
| Average price |
6.830 |
6.802 |
0.41% |
| Volume | 100,000 |
3,803,033 |
2.63% |
| Turnover | 683,000 |
25,869,519 |
2.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,352,493 |
5,252,493 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.38% |
-0.01% |
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