Pos, Martin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01086 |
2010-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-24 |
| Awareness date (if later): | |
| Filing date: | 2020-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,668,023,166 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 819,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.971 |
| Average on-exchange price: | 0.971 |
| Implied total value: | 795,249 |
| On-exchange settlement date: | 2020-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.971 |
1.030 |
-5.73% |
| Average price |
0.971 |
0.981 |
-1.01% |
| Volume | 819,000 |
7,021,795 |
11.66% |
| Turnover | 795,249 |
6,887,548 |
11.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,840,293 |
73,659,293 |
819,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.37% |
4.42% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
73,659,293 |
0 |
73,659,293 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.42% |
0.00% |
4.42% |
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