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: | 2021-06-16 |
| Awareness date (if later): | |
| Filing date: | 2021-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,232,756,312 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 5 |
| Currency: | HKD |
| Highest on-exchange price: | 123.700 |
| Average on-exchange price: | 123.700 |
| Implied total value: | 619 |
| On-exchange settlement date: | 2021-06-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
123.700 |
121.800 |
1.56% |
| Average price |
123.700 |
118.538 |
4.35% |
| Volume | 5 |
15,321,683 |
0.00% |
| Turnover | 619 |
1,816,208,167 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,312 |
15,307 |
-5 |
|
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 |
15,307 |
0 |
15,307 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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