Coker, Peter Lee Jr
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00577 |
1996-04-25 |
2021-06-30 |
2023-02-09 |
|
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Filing data
| Date of relevant event: | 2015-04-01 |
| Awareness date (if later): | |
| Filing date: | 2015-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 920,867,010 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 98,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.860 |
| Average on-exchange price: | 2.855 |
| Implied total value: | 279,790 |
| On-exchange settlement date: | 2015-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.860 |
2.950 |
-3.05% |
| Average price |
2.855 |
2.885 |
-1.02% |
| Volume | 98,000 |
1,618,000 |
6.06% |
| Turnover | 279,790 |
4,667,170 |
5.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,298,600 |
9,396,600 |
98,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.00% |
1.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,396,600 |
0 |
9,396,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.02% |
0.00% |
1.02% |
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