Searle, Stawell Mark
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00575 |
1997-05-19 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-09 |
| Awareness date (if later): | 2010-09-09 |
| Filing date: | 2010-09-10 |
| Original filing: |
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| Shares in issue as filed: | 3,910,990,523 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.250 |
| Average on-exchange price: | 0.248 |
| Implied total value: | 235,600 |
| On-exchange settlement date: | 2010-09-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.250 |
0.255 |
-1.96% |
| Average price |
0.248 |
0.249 |
-0.27% |
| Volume | 950,000 |
31,815,536 |
2.99% |
| Turnover | 235,600 |
7,911,741 |
2.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,050,000 |
5,000,000 |
950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.13% |
0.03% |
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