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: | 2004-02-06 |
| Awareness date (if later): | 2004-02-06 |
| Filing date: | 2004-02-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,102,886,756 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 755,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.447 |
| Average on-exchange price: | 0.447 |
| Implied total value: | 337,485 |
| On-exchange settlement date: | 2004-02-10 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.447 |
0.455 |
-1.76% |
| Average price |
0.447 |
0.447 |
-0.02% |
| Volume | 755,000 |
3,522,000 |
21.44% |
| Turnover | 337,485 |
1,574,595 |
21.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,045,000 |
1,800,000 |
755,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.16% |
0.07% |
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