Smith, Alan Howard (1943-12-02) 史亞倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00678 |
2000-11-30 |
2022-01-17 |
2023-05-16 |
|
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Filing data
| Date of relevant event: | 2019-11-08 |
| Awareness date (if later): | |
| Filing date: | 2019-11-11 |
| 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: | 633,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.870 |
| Average on-exchange price: | 0.868 |
| Implied total value: | 549,444 |
| On-exchange settlement date: | 2019-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.870 |
0.880 |
-1.14% |
| Average price |
0.868 |
0.869 |
-0.08% |
| Volume | 633,000 |
1,664,800 |
38.02% |
| Turnover | 549,444 |
1,446,004 |
38.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,151,000 |
7,784,000 |
633,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.09% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
7,784,000 |
0 |
7,784,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
0.09% |
0.00% |
0.09% |
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