Tracy, Edward Matthew
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01928 |
2009-11-30 |
|
|
|
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Filing data
Date of relevant event: | 2013-09-05 |
Awareness date (if later): | |
Filing date: | 2013-09-10 |
Original filing: |
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Shares in issue as filed: | 8,060,312,231 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 243,750 |
Currency: | HKD |
Highest on-exchange price: | 47.000 |
Average on-exchange price: | 46.993 |
Implied total value: | 11,454,544 |
On-exchange settlement date: | 2013-09-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
47.000 |
47.250 |
-0.53% |
Average price |
46.993 |
46.712 |
0.60% |
Volume | 243,750 |
15,833,822 |
1.54% |
Turnover | 11,454,544 |
739,621,617 |
1.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,438,750 |
1,195,000 |
-243,750 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.01% |
-0.01% |
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