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: | 2013-08-26 |
| Awareness date (if later): | |
| Filing date: | 2013-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,058,697,806 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 43.650 |
| Average on-exchange price: | 43.453 |
| Implied total value: | 17,381,200 |
| On-exchange settlement date: | 2013-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
43.650 |
43.900 |
-0.57% |
| Average price |
43.453 |
43.495 |
-0.10% |
| Volume | 400,000 |
7,170,082 |
5.58% |
| Turnover | 17,381,200 |
311,864,618 |
5.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,938,750 |
1,538,750 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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