Smithers, Steven Paul
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01547 |
2016-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-03 |
| Awareness date (if later): | |
| Filing date: | 2018-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 728,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.645 |
| Implied total value: | 469,560 |
| On-exchange settlement date: | 2018-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.660 |
0.00% |
| Average price |
0.645 |
0.630 |
2.50% |
| Volume | 728,000 |
3,336,000 |
21.82% |
| Turnover | 469,560 |
2,100,640 |
22.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
177,048,000 |
177,776,000 |
728,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.13% |
22.22% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,776,000 |
0 |
3,776,000 |
| Interest of corporation >=1/3 controlled |
174,000,000 |
0 |
174,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
0.00% |
0.47% |
| Interest of corporation >=1/3 controlled |
21.75% |
0.00% |
21.75% |
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