Quatela, Laura Green
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00992 |
1994-02-14 |
|
|
|
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Filing data
| Date of relevant event: | 2026-06-03 |
| Awareness date (if later): | |
| Filing date: | 2026-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,404,659,302 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,511,289 |
| Currency: | HKD |
| Highest on-exchange price: | 25.180 |
| Average on-exchange price: | 24.881 |
| Implied total value: | 62,483,382 |
| On-exchange settlement date: | 2026-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.180 |
26.720 |
-5.76% |
| Average price |
24.881 |
25.865 |
-3.81% |
| Volume | 2,511,289 |
295,766,644 |
0.85% |
| Turnover | 62,483,382 |
7,650,035,845 |
0.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,307,543 |
40,796,254 |
-2,511,289 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.32% |
-0.02% |
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