Mocatta, William Elkin 毛嘉達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2010-05-12 |
| Awareness date (if later): | |
| Filing date: | 2010-05-14 |
| Original filing: |
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| Shares in issue as filed: | 2,406,143,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Average on-exchange price: | 54.178 |
| Implied total value: | 8,126,700 |
| On-exchange settlement date: | 2010-05-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.178 |
54.950 |
-1.40% |
| Average price |
54.178 |
54.391 |
-0.39% |
| Volume | 150,000 |
3,187,290 |
4.71% |
| Turnover | 8,126,700 |
173,359,472 |
4.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
250,000 |
400,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
250,000 |
0 |
250,000 |
| Beneficiary of a trust |
150,000 |
0 |
150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
0.01% |
0.00% |
0.01% |
| Beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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