Strickland, John Estmond 施德論
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02387 |
2004-12-07 |
2010-10-13 |
2010-11-01 |
|
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Filing data
| Date of relevant event: | 2005-04-18 |
| Awareness date (if later): | |
| Filing date: | 2005-04-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 309,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.725 |
| Average on-exchange price: | 4.725 |
| Implied total value: | 103,950 |
| On-exchange settlement date: | 2005-04-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.725 |
4.775 |
-1.05% |
| Average price |
4.725 |
4.718 |
0.16% |
| Volume | 22,000 |
608,000 |
3.62% |
| Turnover | 103,950 |
2,868,250 |
3.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
22,000 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
22,000 |
0 |
22,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
0.01% |
0.00% |
0.01% |
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