Kmetz, Raymond Jeffrey
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06855 |
2019-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-04 |
| Awareness date (if later): | 2020-12-11 |
| Filing date: | 2020-12-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 224,761,008 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 56,567 |
| Currency: | HKD |
| Highest on-exchange price: | 30.000 |
| Average on-exchange price: | 30.000 |
| Implied total value: | 1,697,010 |
| On-exchange settlement date: | 2020-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.000 |
31.150 |
-3.69% |
| Average price |
30.000 |
30.043 |
-0.14% |
| Volume | 56,567 |
701,381 |
8.07% |
| Turnover | 1,697,010 |
21,071,295 |
8.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
452,531 |
395,964 |
-56,567 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.17% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
395,964 |
0 |
395,964 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
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