Mecca, Michael Victor 萬卓祺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-23 |
| Awareness date (if later): | |
| Filing date: | 2018-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,319,920,793 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 56.100 |
| Average on-exchange price: | 55.998 |
| Implied total value: | 5,599,800 |
| On-exchange settlement date: | 2018-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
56.100 |
57.250 |
-2.01% |
| Average price |
55.998 |
56.380 |
-0.68% |
| Volume | 100,000 |
9,969,442 |
1.00% |
| Turnover | 5,599,800 |
562,076,843 |
1.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,560,946 |
1,460,946 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,460,946 |
0 |
1,460,946 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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