Rae-Smith, John Bruce 雷名士
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00087 |
|
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2016-08-23 |
| Awareness date (if later): | |
| Filing date: | 2016-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,995,220,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.200 |
| Average on-exchange price: | 15.200 |
| Implied total value: | 152,000 |
| On-exchange settlement date: | 2016-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.200 |
15.380 |
-1.17% |
| Average price |
15.200 |
15.311 |
-0.73% |
| Volume | 10,000 |
702,500 |
1.42% |
| Turnover | 152,000 |
10,756,250 |
1.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000 |
20,000 |
10,000 |
|
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 |
20,000 |
-0 |
20,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
