Berglund, Mats Henrik
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-05 |
| Awareness date (if later): | |
| Filing date: | 2018-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,533,167,114 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.850 |
| Implied total value: | 1,850,000 |
| On-exchange settlement date: | 2018-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.880 |
-1.60% |
| Average price |
1.850 |
1.844 |
0.32% |
| Volume | 1,000,000 |
24,625,158 |
4.06% |
| Turnover | 1,850,000 |
45,410,889 |
4.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,391,000 |
17,391,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.38% |
-0.03% |
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