Ferguson, Andrew Charles
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-12 |
| Awareness date (if later): | |
| Filing date: | 2018-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 795,277,315 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.250 |
| Implied total value: | 4,687,500 |
| On-exchange settlement date: | 2018-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.250 |
1.250 |
0.01% |
| Volume | 3,750,000 |
3,793,000 |
98.87% |
| Turnover | 4,687,500 |
4,740,340 |
98.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,750,000 |
0 |
-3,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.47% |
0.00% |
-0.47% |
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