Franz, Helmut Helmar
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01882 |
2006-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-12 |
| Awareness date (if later): | 2019-11-18 |
| Filing date: | 2019-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,596,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.500 |
| Average on-exchange price: | 19.500 |
| Implied total value: | 39,000 |
| On-exchange settlement date: | 2019-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.500 |
19.500 |
0.00% |
| Average price |
19.500 |
18.559 |
5.07% |
| Volume | 2,000 |
795,472 |
0.25% |
| Turnover | 39,000 |
14,763,140 |
0.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,250,000 |
3,248,000 |
-2,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.20% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,248,000 |
0 |
3,248,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.20% |
0.00% |
0.20% |
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