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: | 2009-09-24 |
Awareness date (if later): | |
Filing date: | 2009-09-25 |
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: | 89.000 |
Average on-exchange price: | 88.880 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 888,800 |
On-exchange settlement date: | 2009-09-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
89.000 |
90.500 |
-1.66% |
Average price |
88.880 |
89.686 |
-0.90% |
Volume | 10,000 |
1,521,616 |
0.66% |
Turnover | 888,800 |
136,467,347 |
0.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
31,000 |
41,000 |
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 |
Beneficiary of a trust |
41,000 |
0 |
41,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
0.00% |
0.00% |
0.00% |
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