McAulay, Ronald James 麥高利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00045 |
|
|
|
|
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Filing data
| Date of relevant event: | 2009-05-18 |
| Awareness date (if later): | |
| Filing date: | 2009-05-19 |
| Original filing: |
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| Shares in issue as filed: | 1,450,263,502 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.933 |
| Implied total value: | 693,300 |
| On-exchange settlement date: | 2009-05-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.933 |
7.060 |
-1.80% |
| Average price |
6.933 |
6.971 |
-0.54% |
| Volume | 100,000 |
1,054,000 |
9.49% |
| Turnover | 693,300 |
7,347,285 |
9.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
509,905,573 |
510,005,573 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.16% |
35.17% |
0.01% |
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