Collinson, Albert R
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02142 |
2020-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2026-05-11 |
| Awareness date (if later): | |
| Filing date: | 2026-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 899,055,722 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,850 |
| Currency: | HKD |
| Highest on-exchange price: | 13.520 |
| Average on-exchange price: | 13.520 |
| Implied total value: | 173,732 |
| On-exchange settlement date: | 2026-05-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.520 |
13.520 |
0.00% |
| Average price |
13.520 |
13.240 |
2.12% |
| Volume | 12,850 |
3,350,400 |
0.38% |
| Turnover | 173,732 |
44,358,929 |
0.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
12,850 |
12,850 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,850 |
0 |
12,850 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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