Dattels, Stephen Roland
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00575 |
1997-05-19 |
|
|
|
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Filing data
| Date of relevant event: | 2010-07-27 |
| Awareness date (if later): | 2010-07-27 |
| Filing date: | 2010-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,910,990,523 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 11,018,744 |
| Currency: | HKD |
| Highest on-exchange price: | 0.212 |
| Average on-exchange price: | 0.212 |
| Implied total value: | 2,335,974 |
| On-exchange settlement date: | 2010-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.212 |
0.212 |
0.00% |
| Average price |
0.212 |
0.205 |
3.24% |
| Volume | 11,018,744 |
47,042,802 |
23.42% |
| Turnover | 2,335,974 |
9,659,870 |
24.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
264,057,353 |
275,076,097 |
11,018,744 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.75% |
7.03% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
275,076,097 |
0 |
275,076,097 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
7.03% |
0.00% |
7.03% |
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