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: | 2012-12-31 |
| Awareness date (if later): | |
| Filing date: | 2012-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 905,578,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 95.850 |
| Average on-exchange price: | 95.808 |
| Implied total value: | 958,080 |
| On-exchange settlement date: | 2013-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
95.850 |
96.000 |
-0.16% |
| Average price |
95.808 |
95.778 |
0.03% |
| Volume | 10,000 |
560,974 |
1.78% |
| Turnover | 958,080 |
53,729,140 |
1.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
51,000 |
41,000 |
-10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,000 |
-0 |
41,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
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