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: | 2019-10-29 |
| Awareness date (if later): | |
| Filing date: | 2019-11-01 |
| 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: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.500 |
| Average on-exchange price: | 2.398 |
| Implied total value: | 7,194,000 |
| On-exchange settlement date: | 2019-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.500 |
2.360 |
5.93% |
| Average price |
2.398 |
2.329 |
3.00% |
| Volume | 3,000,000 |
6,346,000 |
47.27% |
| Turnover | 7,194,000 |
14,776,690 |
48.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,015,339 |
23,015,339 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.71% |
5.42% |
0.71% |
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