Stevenson, Ewen James 邵偉信
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2022-03-14 |
| Awareness date (if later): | |
| Filing date: | 2022-03-17 |
| Original filing: |
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| Shares in issue as filed: | 20,540,353,822 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 57,884 |
| Currency: | GBP |
| Average on-exchange price: | 4.877 |
| Implied total value: | 282,300 |
| On-exchange settlement date: | 2022-03-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.877 |
49.650 |
-90.18% |
| Average price |
4.877 |
49.264 |
-90.10% |
| Volume | 57,884 |
30,122,708 |
0.19% |
| Turnover | 282,300 |
1,483,960,399 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,080,697 |
3,022,813 |
-57,884 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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