Searle, Stawell Mark
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00575 |
1997-05-19 |
|
|
|
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Filing data
| Date of relevant event: | 2004-01-26 |
| Awareness date (if later): | 2004-01-26 |
| Filing date: | 2004-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,102,220,089 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 353,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.324 |
| Average on-exchange price: | 0.324 |
| Implied total value: | 114,372 |
| On-exchange settlement date: | 2004-01-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.324 |
0.335 |
-3.28% |
| Average price |
0.324 |
0.323 |
0.24% |
| Volume | 353,000 |
891,000 |
39.62% |
| Turnover | 114,372 |
288,005 |
39.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
392,000 |
745,000 |
353,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.07% |
0.03% |
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