Pouliot, Bernard 包利華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00952 |
1997-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-10 |
| Awareness date (if later): | |
| Filing date: | 2015-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,510,962,011 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.400 |
| Implied total value: | 700,000 |
| On-exchange settlement date: | 2015-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.400 |
0.00% |
| Average price |
1.400 |
1.375 |
1.84% |
| Volume | 500,000 |
13,970,000 |
3.58% |
| Turnover | 700,000 |
19,204,300 |
3.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
379,830,414 |
379,330,414 |
-500,000 |
| Short |
-0 |
-0 |
0 |
| Net |
379,830,414 |
379,330,414 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.13% |
25.10% |
-0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
25.13% |
25.10% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
129,827,503 |
0 |
129,827,503 |
| Interest of child under 18 or spouse |
9,963,067 |
0 |
9,963,067 |
| Interest of corporation >=1/3 controlled |
239,539,844 |
0 |
239,539,844 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.59% |
0.00% |
8.59% |
| Interest of child under 18 or spouse |
0.66% |
0.00% |
0.66% |
| Interest of corporation >=1/3 controlled |
15.85% |
0.00% |
15.85% |
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