Pos, Martin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01086 |
2010-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-10 |
| Awareness date (if later): | |
| Filing date: | 2018-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,668,023,166 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 760,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.075 |
| Average on-exchange price: | 2.989 |
| Implied total value: | 2,271,640 |
| On-exchange settlement date: | 2018-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.075 |
3.210 |
-4.21% |
| Average price |
2.989 |
2.986 |
0.10% |
| Volume | 760,000 |
5,408,204 |
14.05% |
| Turnover | 2,271,640 |
16,147,907 |
14.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
76,851,498 |
77,611,498 |
760,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.61% |
4.65% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
77,611,498 |
0 |
77,611,498 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.65% |
0.00% |
4.65% |
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