Hegarty, Owen Leigh
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01051 |
1994-04-29 |
|
|
|
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Filing data
| Date of relevant event: | 2009-10-23 |
| Awareness date (if later): | |
| Filing date: | 2009-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 14,066,831,950 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 9,999,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.530 |
| Implied total value: | 5,299,470 |
| On-exchange settlement date: | 2009-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.550 |
-3.64% |
| Average price |
0.530 |
0.526 |
0.79% |
| Volume | 9,999,000 |
482,316,217 |
2.07% |
| Turnover | 5,299,470 |
253,629,361 |
2.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
212,682,050 |
222,681,050 |
9,999,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.51% |
1.58% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
202,683,050 |
0 |
202,683,050 |
| Interest of corporation >=1/3 controlled |
19,998,000 |
0 |
19,998,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.44% |
0.00% |
1.44% |
| Interest of corporation >=1/3 controlled |
0.14% |
0.00% |
0.14% |
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