Jojo, Camille 莊鏡明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-18 |
| Awareness date (if later): | |
| Filing date: | 2021-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,834,484,441 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 171.700 |
| Average on-exchange price: | 171.430 |
| Implied total value: | 4,285,750 |
| On-exchange settlement date: | 2021-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
171.700 |
174.500 |
-1.60% |
| Average price |
171.430 |
172.477 |
-0.61% |
| Volume | 25,000 |
3,937,347 |
0.63% |
| Turnover | 4,285,750 |
679,103,261 |
0.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
404,000 |
379,000 |
-25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
379,000 |
0 |
379,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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