Athanasopoulos, Jim
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01970 |
2015-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-11 |
| Awareness date (if later): | |
| Filing date: | 2020-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 348,063,015 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 56,341 |
| Currency: | HKD |
| Highest on-exchange price: | 11.667 |
| Average on-exchange price: | 11.667 |
| Implied total value: | 657,330 |
| On-exchange settlement date: | 2020-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.667 |
11.900 |
-1.96% |
| Average price |
11.667 |
11.674 |
-0.06% |
| Volume | 56,341 |
506,541 |
11.12% |
| Turnover | 657,330 |
5,913,384 |
11.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,690,689 |
3,634,348 |
-56,341 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.06% |
1.04% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
181,991 |
0 |
181,991 |
| Other - see filing |
3,452,357 |
0 |
3,452,357 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Other - see filing |
0.99% |
0.00% |
0.99% |
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