Zoellner, Steven Samuel
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00056 |
1981-01-08 |
2020-08-14 |
2020-11-27 |
|
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Filing data
| Date of relevant event: | 2019-04-01 |
| Awareness date (if later): | |
| Filing date: | 2019-04-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,812,201,460 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 42,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.861 |
| Average on-exchange price: | 1.861 |
| Implied total value: | 78,120 |
| On-exchange settlement date: | 2019-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.861 |
1.870 |
-0.51% |
| Average price |
1.861 |
1.863 |
-0.14% |
| Volume | 42,000 |
775,954 |
5.41% |
| Turnover | 78,120 |
1,445,635 |
5.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
64,402 |
22,402 |
-42,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
22,402 |
0 |
22,402 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
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