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: | 2018-05-04 |
| Awareness date (if later): | |
| Filing date: | 2018-05-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,194,392,373 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 44,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.200 |
| Average on-exchange price: | 13.082 |
| Implied total value: | 575,608 |
| On-exchange settlement date: | 2018-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.200 |
13.280 |
-0.60% |
| Average price |
13.082 |
13.060 |
0.17% |
| Volume | 44,000 |
277,375 |
15.86% |
| Turnover | 575,608 |
3,622,572 |
15.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
259,000 |
303,000 |
44,000 |
|
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 |
303,000 |
0 |
303,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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