Sixt, Frank John 陸法蘭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00013 |
1978-01-03 |
2015-05-26 |
2015-06-03 |
|
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Filing data
| Date of relevant event: | 2010-08-06 |
| Awareness date (if later): | |
| Filing date: | 2010-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,263,370,780 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 54.000 |
| Average on-exchange price: | 54.000 |
| Implied total value: | 8,100,000 |
| On-exchange settlement date: | 2010-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.000 |
58.450 |
-7.61% |
| Average price |
54.000 |
56.692 |
-4.75% |
| Volume | 150,000 |
62,082,552 |
0.24% |
| Turnover | 8,100,000 |
3,519,561,360 |
0.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,000 |
200,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
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