Mayhew, Nicholas John (1967) 麥曉德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02356 |
2004-06-30 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-31 |
| Awareness date (if later): | |
| Filing date: | 2022-09-01 |
| Original filing: |
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| Shares in issue as filed: | 1,405,752,132 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.190 |
| Average on-exchange price: | 6.157 |
| Implied total value: | 1,662,390 |
| On-exchange settlement date: | 2022-09-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
6.190 |
6.240 |
-0.80% |
| Average price |
6.157 |
6.141 |
0.25% |
| Volume | 270,000 |
1,176,400 |
22.95% |
| Turnover | 1,662,390 |
7,224,840 |
23.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,383,876 |
3,653,876 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.26% |
0.02% |
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