Quinn, Noel Paul 祈耀年
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2022-02-28 |
| Awareness date (if later): | |
| Filing date: | 2022-03-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,590,193,280 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 69,452 |
| Currency: | GBP |
| Average on-exchange price: | 5.120 |
| Implied total value: | 355,594 |
| On-exchange settlement date: | 2022-03-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.120 |
55.700 |
-90.81% |
| Average price |
5.120 |
54.337 |
-90.58% |
| Volume | 69,452 |
37,535,471 |
0.19% |
| Turnover | 355,594 |
2,039,556,255 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,862,574 |
3,793,122 |
-69,452 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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