Gillespie, William Ralph

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• Notes

Filing in FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06088	2017-07-13			Docs

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• Short
• CCASS
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Filing data

Date of relevant event:	2018-08-30
Awareness date (if later):
Filing date:	2018-09-04
Original filing:	Click here
Shares in issue as filed:	6,743,330,888

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	196,762
Currency:	HKD
Highest on-exchange price:	4.040
Average on-exchange price:	4.010
Implied total value:	789,016
On-exchange settlement date:	2018-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.040	4.050	-0.25%
Average price	4.010	3.953	1.43%
Volume	196,762	7,309,090	2.69%
Turnover	789,016	28,894,800	2.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,632,000	1,435,238	-196,762

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,435,238	0	1,435,238

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%

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