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: | 2004-01-27 |
| Awareness date (if later): | 2004-01-27 |
| Filing date: | 2004-01-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,102,286,756 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.335 |
| Average on-exchange price: | 0.335 |
| Implied total value: | 33,500 |
| On-exchange settlement date: | 2004-01-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.335 |
0.360 |
-6.94% |
| Average price |
0.335 |
0.353 |
-5.13% |
| Volume | 100,000 |
3,915,000 |
2.55% |
| Turnover | 33,500 |
1,382,480 |
2.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
745,000 |
845,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.08% |
0.01% |
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