Beeke, James William
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-03 |
| Awareness date (if later): | |
| Filing date: | 2018-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,379,487,404 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 70,237 |
| Currency: | HKD |
| Highest on-exchange price: | 6.500 |
| Average on-exchange price: | 6.500 |
| Implied total value: | 456,541 |
| On-exchange settlement date: | 2017-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.500 |
6.580 |
-1.22% |
| Average price |
6.500 |
6.501 |
-0.01% |
| Volume | 70,237 |
3,612,237 |
1.94% |
| Turnover | 456,541 |
23,482,320 |
1.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
720,908 |
650,671 |
-70,237 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
671 |
-0 |
671 |
| Interest of corporation >=1/3 controlled |
650,000 |
-0 |
650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
0.05% |
-0.00% |
0.05% |
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