Fleming, David Alec Andrew 范義明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01928 |
2009-11-30 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2014-12-24 |
| Awareness date (if later): | |
| Filing date: | 2014-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,067,701,545 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 482,500 |
| Currency: | HKD |
| Highest on-exchange price: | 38.200 |
| Average on-exchange price: | 38.000 |
| Implied total value: | 18,335,000 |
| On-exchange settlement date: | 2014-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.200 |
38.950 |
-1.93% |
| Average price |
38.000 |
38.207 |
-0.54% |
| Volume | 482,500 |
11,001,116 |
4.39% |
| Turnover | 18,335,000 |
420,323,936 |
4.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,044,900 |
562,400 |
-482,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Copyright & disclaimer, Privacy policy
Back to top