Nelsen, Robert Taylor
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02552 |
2018-09-14 |
|
|
|
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Filing data
Date of relevant event: | 2019-11-18 |
Awareness date (if later): | |
Filing date: | 2019-11-20 |
Original filing: |
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Shares in issue as filed: | 1,054,893,800 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 5.510 |
Average on-exchange price: | 5.324 |
Implied total value: | 798,600 |
On-exchange settlement date: | 2019-11-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.510 |
5.580 |
-1.25% |
Average price |
5.324 |
5.314 |
0.18% |
Volume | 150,000 |
1,250,000 |
12.00% |
Turnover | 798,600 |
6,642,840 |
12.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
125,088,960 |
125,238,960 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.85% |
11.87% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
150,000 |
0 |
150,000 |
Interest of corporation >=1/3 controlled |
125,088,960 |
0 |
125,088,960 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
11.86% |
0.00% |
11.86% |
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