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: | 2016-02-01 |
| Awareness date (if later): | |
| Filing date: | 2016-02-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 999,779,686 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 39,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.580 |
| Average on-exchange price: | 12.580 |
| Implied total value: | 490,620 |
| On-exchange settlement date: | 2016-02-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.580 |
12.900 |
-2.48% |
| Average price |
12.580 |
12.291 |
2.35% |
| Volume | 39,000 |
1,172,000 |
3.33% |
| Turnover | 490,620 |
14,405,560 |
3.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,000 |
259,000 |
39,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
259,000 |
0 |
259,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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