Bienenfeld, Marvin Samuel
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00333 |
1991-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-05 |
| Awareness date (if later): | |
| Filing date: | 2018-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 215,037,625 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.500 |
| Implied total value: | 255,000 |
| On-exchange settlement date: | 2018-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.530 |
-1.96% |
| Average price |
1.500 |
1.501 |
-0.09% |
| Volume | 170,000 |
212,000 |
80.19% |
| Turnover | 255,000 |
318,300 |
80.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
170,000 |
0 |
-170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.00% |
-0.08% |
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