Keller, William Robert
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02269 |
2017-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-09 |
| Awareness date (if later): | |
| Filing date: | 2020-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,309,116,412 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 4 |
| Currency: | HKD |
| Highest on-exchange price: | 124.100 |
| Average on-exchange price: | 124.051 |
| Implied total value: | 496 |
| On-exchange settlement date: | 2020-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
124.100 |
127.300 |
-2.51% |
| Average price |
124.051 |
125.504 |
-1.16% |
| Volume | 4 |
3,853,830 |
0.00% |
| Turnover | 496 |
483,672,170 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,828 |
2,824 |
-4 |
|
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 |
2,824 |
0 |
2,824 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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