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: | 2021-06-25 |
| Awareness date (if later): | |
| Filing date: | 2021-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 253,044,178 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 45,500 |
| Currency: | HKD |
| Highest on-exchange price: | 48.701 |
| Average on-exchange price: | 48.701 |
| Implied total value: | 2,215,896 |
| On-exchange settlement date: | 2021-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.701 |
49.600 |
-1.81% |
| Average price |
48.701 |
48.503 |
0.41% |
| Volume | 45,500 |
1,578,575 |
2.88% |
| Turnover | 2,215,896 |
76,565,355 |
2.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
337,351 |
291,851 |
-45,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.11% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
291,851 |
0 |
291,851 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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