Ando, Kiyotaka 安藤清隆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01475 |
2017-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-29 |
| Awareness date (if later): | |
| Filing date: | 2023-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,043,691,480 |
Long event
| Stated disclosure reason: | Received shares without payment |
| Capacity after: | Beneficial owner |
| Shares involved: | 129,790 |
| Currency: | HKD |
| Highest on-exchange price: | 6.400 |
| Average on-exchange price: | 5.933 |
| Implied total value: | 770,044 |
| On-exchange settlement date: | 2023-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.400 |
6.030 |
6.14% |
| Average price |
5.933 |
5.997 |
-1.07% |
| Volume | 129,790 |
420,000 |
30.90% |
| Turnover | 770,044 |
2,518,720 |
30.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,748,260 |
20,878,050 |
129,790 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.98% |
2.00% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,777,050 |
0 |
19,777,050 |
| Interest of spouse |
1,101,000 |
0 |
1,101,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.89% |
0.00% |
1.89% |
| Interest of spouse |
0.11% |
0.00% |
0.11% |
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