McCarthy, Roger Lee 麥卡錫羅傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-27 |
| Awareness date (if later): | |
| Filing date: | 2014-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,001,726,189 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | USD |
| Highest on-exchange price: | 0.275 |
| Average on-exchange price: | 0.273 |
| Implied total value: | 54,600 |
| On-exchange settlement date: | 2014-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.275 |
2.070 |
-86.71% |
| Average price |
0.273 |
2.035 |
-86.58% |
| Volume | 200,000 |
4,585,762 |
4.36% |
| Turnover | 54,600 |
9,331,457 |
0.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
200,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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