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: | 2018-07-09 |
| Awareness date (if later): | |
| Filing date: | 2018-07-11 |
| 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: | 344,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.580 |
| Average on-exchange price: | 0.580 |
| Implied total value: | 199,520 |
| On-exchange settlement date: | 2018-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.580 |
0.610 |
-4.92% |
| Average price |
0.580 |
0.582 |
-0.33% |
| Volume | 344,000 |
944,000 |
36.44% |
| Turnover | 199,520 |
549,360 |
36.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
179,656,000 |
180,000,000 |
344,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.46% |
22.50% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,112,000 |
0 |
5,112,000 |
| Interest of corporation >=1/3 controlled |
174,888,000 |
0 |
174,888,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
| Interest of corporation >=1/3 controlled |
21.86% |
0.00% |
21.86% |
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