Pratt, Christopher Dale 白紀圖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00019 |
1959-04-14 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-15 |
| Awareness date (if later): | |
| Filing date: | 2011-03-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 905,578,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 107.200 |
| Average on-exchange price: | 107.200 |
| Implied total value: | 1,072,000 |
| On-exchange settlement date: | 2011-03-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
107.200 |
111.000 |
-3.42% |
| Average price |
107.200 |
108.284 |
-1.00% |
| Volume | 10,000 |
4,646,588 |
0.22% |
| Turnover | 1,072,000 |
503,148,874 |
0.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
41,000 |
51,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,000 |
-0 |
51,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
-0.00% |
0.01% |
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