Pos, Martin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01086 |
2010-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-11 |
| Awareness date (if later): | |
| Filing date: | 2018-09-11 |
| 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: | 4,022,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.060 |
| Average on-exchange price: | 3.007 |
| Implied total value: | 12,094,154 |
| On-exchange settlement date: | 2018-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.060 |
3.080 |
-0.65% |
| Average price |
3.007 |
3.002 |
0.15% |
| Volume | 4,022,000 |
6,967,000 |
57.73% |
| Turnover | 12,094,154 |
20,917,102 |
57.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
77,611,498 |
81,633,498 |
4,022,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.65% |
4.89% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
81,633,498 |
0 |
81,633,498 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.89% |
0.00% |
4.89% |
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