Smith, Alan Howard (1943-12-02) 史亞倫

Filing in Genting Hong Kong Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2019-10-28
Awareness date (if later):
Filing date:2019-10-29
Original filing: Click here
Shares in issue as filed:8,482,490,202

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.877
Implied total value:2,631,000
On-exchange settlement date:2019-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.877 0.876 0.04%
Volume3,000,000 4,069,509 73.72%
Turnover2,631,000 3,566,317 73.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,000,000 6,000,000 3,000,000

Percent of issued
Position Before After Change
Long 0.04% 0.07% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 6,000,000 0 6,000,000

Percent of issued
Capacity Long Short Net
Other - see filing 0.07% 0.00% 0.07%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top