Wargo, J David
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03738 |
2018-01-04 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-22 |
| Awareness date (if later): | |
| Filing date: | 2019-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 424,874,536 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.880 |
| Implied total value: | 15,840,000 |
| On-exchange settlement date: | 2019-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
2.900 |
1.72% |
| Average price |
2.880 |
2.745 |
4.90% |
| Volume | 5,500,000 |
14,731,668 |
37.33% |
| Turnover | 15,840,000 |
40,444,990 |
39.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,515,339 |
16,015,339 |
5,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.68% |
3.77% |
1.09% |
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