Trainor-DeGirolamo, Sheldon
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01680 |
2013-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-12 |
| Awareness date (if later): | |
| Filing date: | 2014-03-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,434,719,623 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 582,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.660 |
| Average on-exchange price: | 6.646 |
| Implied total value: | 3,867,972 |
| On-exchange settlement date: | 2014-03-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
6.660 |
6.900 |
-3.48% |
| Average price |
6.646 |
6.756 |
-1.62% |
| Volume | 582,000 |
15,765,000 |
3.69% |
| Turnover | 3,867,972 |
106,501,990 |
3.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
86,975,789 |
87,557,789 |
582,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.35% |
1.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,926,444 |
0 |
16,926,444 |
| Interest of corporation >=1/3 controlled |
70,631,345 |
0 |
70,631,345 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest of corporation >=1/3 controlled |
1.10% |
0.00% |
1.10% |
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