Horwitz, Bradley Jay
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01310 |
2015-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2017-11-07 |
Awareness date (if later): | |
Filing date: | 2017-11-10 |
Original filing: |
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Shares in issue as filed: | 1,005,666,666 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 9.850 |
Average on-exchange price: | 9.850 |
Implied total value: | 985,000 |
On-exchange settlement date: | 2017-11-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.850 |
9.640 |
2.18% |
Average price |
9.850 |
9.464 |
4.08% |
Volume | 100,000 |
2,957,671 |
3.38% |
Turnover | 985,000 |
27,990,724 |
3.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
150,000 |
250,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.02% |
0.01% |
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