Mackenzie, Davin Alexander
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01168 |
1998-06-08 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-19 |
| Awareness date (if later): | |
| Filing date: | 2007-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,251,154,774 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 322,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.620 |
| Average on-exchange price: | 2.585 |
| Implied total value: | 832,370 |
| On-exchange settlement date: | 2007-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.620 |
2.630 |
-0.38% |
| Average price |
2.585 |
2.577 |
0.32% |
| Volume | 322,000 |
34,882,250 |
0.92% |
| Turnover | 832,370 |
89,884,603 |
0.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,915,000 |
4,593,000 |
-322,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.14% |
-0.01% |
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