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: | 2021-06-17 |
| Awareness date (if later): | |
| Filing date: | 2021-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,435,846,257 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 55,314 |
| Currency: | HKD |
| Highest on-exchange price: | 17.560 |
| Average on-exchange price: | 17.396 |
| Implied total value: | 962,242 |
| On-exchange settlement date: | 2021-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.560 |
17.620 |
-0.34% |
| Average price |
17.396 |
17.391 |
0.03% |
| Volume | 55,314 |
5,905,288 |
0.94% |
| Turnover | 962,242 |
102,698,316 |
0.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,383,746 |
18,328,432 |
-55,314 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.28% |
1.27% |
-0.01% |
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