Bourque, Pierre Frank
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00589 |
2003-10-31 |
2018-08-03 |
2018-08-24 |
|
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Filing data
| Date of relevant event: | 2007-07-05 |
| Awareness date (if later): | |
| Filing date: | 2008-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 558,720,640 |
Long event
| Stated disclosure reason: | Exercising an option |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.050 |
| Average on-exchange price: | 21.400 |
| Implied total value: | 2,140,000 |
| On-exchange settlement date: | 2007-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.050 |
22.050 |
0.00% |
| Average price |
21.400 |
21.865 |
-2.12% |
| Volume | 100,000 |
2,073,000 |
4.82% |
| Turnover | 2,140,000 |
45,325,235 |
4.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
260,000 |
160,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
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