Grabe, William Otto
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00992 |
1994-02-14 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-21 |
| Awareness date (if later): | |
| Filing date: | 2015-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,108,654,724 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 693 |
| Currency: | HKD |
| Highest on-exchange price: | 7.910 |
| Average on-exchange price: | 7.910 |
| Implied total value: | 5,482 |
| On-exchange settlement date: | 2015-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.910 |
8.060 |
-1.86% |
| Average price |
7.910 |
8.002 |
-1.15% |
| Volume | 693 |
18,957,561 |
0.00% |
| Turnover | 5,482 |
151,698,852 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,693,542 |
4,694,235 |
693 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
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