Grote, Thomas Johannes
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-05 |
| Awareness date (if later): | |
| Filing date: | 2007-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,239,935,434 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 640,000 |
| Currency: | HKD |
| Highest on-exchange price: | 119.000 |
| Average on-exchange price: | 119.000 |
| Implied total value: | 76,160,000 |
| On-exchange settlement date: | 2007-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
119.000 |
123.300 |
-3.49% |
| Average price |
119.000 |
118.282 |
0.61% |
| Volume | 640,000 |
6,332,101 |
10.11% |
| Turnover | 76,160,000 |
748,972,357 |
10.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,120,000 |
2,480,000 |
-640,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.25% |
0.20% |
-0.05% |
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