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: | 2023-02-27 |
| Awareness date (if later): | |
| Filing date: | 2023-03-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,296,552,779 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 79,997 |
| Currency: | GBP |
| Average on-exchange price: | 6.328 |
| Implied total value: | 506,221 |
| On-exchange settlement date: | 2023-03-01 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.328 |
59.450 |
-89.36% |
| Average price |
6.328 |
58.769 |
-89.23% |
| Volume | 79,997 |
29,332,684 |
0.27% |
| Turnover | 506,221 |
1,723,856,846 |
0.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,971,942 |
4,891,945 |
-79,997 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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