Marshall, James Leslie
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01405 |
2023-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2026-06-29 |
| Awareness date (if later): | |
| Filing date: | 2026-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 131,599,203 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 75,900 |
| Currency: | HKD |
| Highest on-exchange price: | 30.000 |
| Average on-exchange price: | 29.865 |
| Implied total value: | 2,266,754 |
| On-exchange settlement date: | 2026-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.000 |
30.800 |
-2.60% |
| Average price |
29.865 |
30.016 |
-0.50% |
| Volume | 75,900 |
432,745 |
17.54% |
| Turnover | 2,266,754 |
12,989,203 |
17.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,901,529 |
43,977,429 |
75,900 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.36% |
33.42% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,882 |
0 |
30,882 |
| Interest of corporation >=1/3 controlled |
43,946,547 |
0 |
43,946,547 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
33.39% |
0.00% |
33.39% |
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