Heuer, Jack William Edouard
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00167 |
1988-10-21 |
|
|
|
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Filing data
| Date of relevant event: | 2003-12-10 |
| Awareness date (if later): | 2003-12-10 |
| Filing date: | 2003-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,082,449,907 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.290 |
| Average on-exchange price: | 1.275 |
| Implied total value: | 637,500 |
| On-exchange settlement date: | 2003-12-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.290 |
1.290 |
0.00% |
| Average price |
1.275 |
1.272 |
0.20% |
| Volume | 500,000 |
7,565,653 |
6.61% |
| Turnover | 637,500 |
9,627,164 |
6.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,500,000 |
2,000,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.10% |
-0.02% |
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