Barrett, Fredrick J
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02686 |
2015-06-23 |
2023-06-05 |
2023-07-12 |
|
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Filing data
| Date of relevant event: | 2018-08-16 |
| Awareness date (if later): | 2018-09-05 |
| Filing date: | 2018-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,389,965,782 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Beneficial owner |
| Shares involved: | 509,045 |
| Currency: | HKD |
| Average off-exchange consideration: | 1.180 |
| Implied total value: | 600,673 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
773,029 |
263,984 |
-509,045 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
263,984 |
0 |
263,984 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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