Manwaring, Daniel Wade
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01970 |
2015-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2024-03-14 |
| Awareness date (if later): | |
| Filing date: | 2024-03-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 340,128,359 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 43,324 |
| Currency: | HKD |
| Highest on-exchange price: | 7.438 |
| Average on-exchange price: | 7.438 |
| Implied total value: | 322,244 |
| On-exchange settlement date: | 2024-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.438 |
7.160 |
3.88% |
| Average price |
7.438 |
7.023 |
5.91% |
| Volume | 43,324 |
49,454 |
87.60% |
| Turnover | 322,244 |
347,312 |
92.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
719,697 |
676,373 |
-43,324 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.20% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
108,176 |
0 |
108,176 |
| Other - see filing |
568,197 |
0 |
568,197 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Other - see filing |
0.17% |
0.00% |
0.17% |
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