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: | 2017-08-08 |
| 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: | 6.890 |
| Average on-exchange price: | 6.880 |
| Implied total value: | 688,000 |
| On-exchange settlement date: | 2017-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.890 |
6.950 |
-0.86% |
| Average price |
6.880 |
6.892 |
-0.17% |
| Volume | 100,000 |
6,598,000 |
1.52% |
| Turnover | 688,000 |
45,471,490 |
1.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,252,493 |
5,152,493 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.37% |
-0.01% |
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