Michalski, Johann Christoph
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03331 |
2007-07-10 |
2024-04-02 |
2024-08-16 |
|
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Filing data
| Date of relevant event: | 2011-11-24 |
| Awareness date (if later): | |
| Filing date: | 2011-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 938,025,686 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.750 |
| Average on-exchange price: | 9.695 |
| Implied total value: | 3,878,000 |
| On-exchange settlement date: | 2011-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.750 |
9.980 |
-2.30% |
| Average price |
9.695 |
9.834 |
-1.42% |
| Volume | 400,000 |
2,857,904 |
14.00% |
| Turnover | 3,878,000 |
28,105,240 |
13.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
480,000 |
80,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.01% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
80,000 |
0 |
80,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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