Vizzone, Patrick Vincent
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00606 |
2007-03-21 |
2020-03-09 |
2020-03-23 |
|
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Filing data
| Date of relevant event: | 2008-08-12 |
| Awareness date (if later): | |
| Filing date: | 2008-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,593,906,356 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.900 |
| Average on-exchange price: | 4.890 |
| Implied total value: | 195,600 |
| On-exchange settlement date: | 2008-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.900 |
5.130 |
-4.48% |
| Average price |
4.890 |
4.934 |
-0.89% |
| Volume | 40,000 |
11,956,000 |
0.33% |
| Turnover | 195,600 |
58,988,200 |
0.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
40,000 |
40,000 |
|
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 |
| Beneficial owner |
40,000 |
0 |
40,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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