Stott, Anthony Grahame
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00026 |
|
|
|
|
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Filing data
| Date of relevant event: | 2024-12-05 |
| Awareness date (if later): | |
| Filing date: | 2024-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 45,218,856 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 51.000 |
| Average on-exchange price: | 50.874 |
| Implied total value: | 508,740 |
| On-exchange settlement date: | 2024-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
51.000 |
51.300 |
-0.58% |
| Average price |
50.874 |
50.883 |
-0.02% |
| Volume | 10,000 |
20,400 |
49.02% |
| Turnover | 508,740 |
1,038,020 |
49.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,600 |
50,600 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.11% |
0.02% |
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