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: | 2013-03-20 |
| Awareness date (if later): | |
| Filing date: | 2013-03-21 |
| 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: | 700,000 |
| Currency: | HKD |
| Average on-exchange price: | 66.665 |
| Implied total value: | 46,665,500 |
| On-exchange settlement date: | 2013-03-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
66.665 |
66.900 |
-0.35% |
| Average price |
66.665 |
66.695 |
-0.05% |
| Volume | 700,000 |
5,627,638 |
12.44% |
| Turnover | 46,665,500 |
375,336,845 |
12.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
283,011,649 |
283,711,649 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.20% |
11.23% |
0.03% |
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