Whamond, Alexander Anderson
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00575 |
1997-05-19 |
|
|
|
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Filing data
| Date of relevant event: | 2007-03-23 |
| Awareness date (if later): | 2007-03-23 |
| Filing date: | 2007-03-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,495,925,718 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.405 |
| Average on-exchange price: | 0.398 |
| Implied total value: | 3,383,000 |
| On-exchange settlement date: | 2007-03-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.405 |
0.405 |
0.00% |
| Average price |
0.398 |
0.397 |
0.20% |
| Volume | 8,500,000 |
31,404,640 |
27.07% |
| Turnover | 3,383,000 |
12,474,120 |
27.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,550,226 |
21,050,226 |
8,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.84% |
1.41% |
0.57% |
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