del Prado, Arthur H
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2014-05-08 |
| Awareness date (if later): | |
| Filing date: | 2014-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,633,700 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,493,400 |
| Currency: | HKD |
| Highest on-exchange price: | 91.250 |
| Average on-exchange price: | 91.168 |
| Implied total value: | 500,822,291 |
| On-exchange settlement date: | 2014-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
91.250 |
91.250 |
0.00% |
| Average price |
91.168 |
90.927 |
0.26% |
| Volume | 5,493,400 |
1,152,524 |
476.64% |
| Turnover | 500,822,291 |
104,796,039 |
477.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,056,600 |
6,550,000 |
5,493,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
1.63% |
1.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6,550,000 |
-0 |
6,550,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.63% |
-0.00% |
1.63% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
