Owen, Peter Humphrey
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-08 |
| Awareness date (if later): | |
| Filing date: | 2016-01-11 |
| Original filing: |
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| Shares in issue as filed: | 1,359,680,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.800 |
| Average on-exchange price: | 3.800 |
| Implied total value: | 7,600 |
| On-exchange settlement date: | 2016-01-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
3.800 |
3.690 |
2.98% |
| Average price |
3.800 |
3.588 |
5.91% |
| Volume | 2,000 |
7,219,987 |
0.03% |
| Turnover | 7,600 |
25,903,842 |
0.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
664,671 |
662,671 |
-2,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
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