Gendreau, Kyle Francis
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01910 |
2011-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-12 |
| Awareness date (if later): | |
| Filing date: | 2020-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,434,690,145 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 55,546 |
| Currency: | HKD |
| Highest on-exchange price: | 7.890 |
| Average on-exchange price: | 7.841 |
| Implied total value: | 435,536 |
| On-exchange settlement date: | 2020-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.890 |
8.380 |
-5.85% |
| Average price |
7.841 |
8.059 |
-2.71% |
| Volume | 55,546 |
19,416,297 |
0.29% |
| Turnover | 435,536 |
156,483,076 |
0.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,093,112 |
11,037,566 |
-55,546 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.77% |
0.76% |
-0.01% |
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