Smithers, Steven Paul
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01547 |
2016-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2018-02-09 |
| Awareness date (if later): | |
| Filing date: | 2018-02-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,192,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.405 |
| Average on-exchange price: | 0.400 |
| Implied total value: | 476,800 |
| On-exchange settlement date: | 2018-02-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.405 |
0.415 |
-2.41% |
| Average price |
0.400 |
0.402 |
-0.46% |
| Volume | 1,192,000 |
2,080,000 |
57.31% |
| Turnover | 476,800 |
836,480 |
57.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
172,672,000 |
173,864,000 |
1,192,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.58% |
21.73% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
173,864,000 |
0 |
173,864,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
21.73% |
0.00% |
21.73% |
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