McAulay, Ronald James 麥高利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2013-02-28 |
| Awareness date (if later): | |
| Filing date: | 2013-03-01 |
| Original filing: |
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| Shares in issue as filed: | 2,526,450,570 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Average on-exchange price: | 66.571 |
| Implied total value: | 26,628,400 |
| On-exchange settlement date: | 2013-03-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
66.571 |
66.900 |
-0.49% |
| Average price |
66.571 |
66.639 |
-0.10% |
| Volume | 400,000 |
6,008,576 |
6.66% |
| Turnover | 26,628,400 |
400,405,021 |
6.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
276,211,649 |
276,611,649 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.93% |
10.95% |
0.02% |
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