Stone, Ian Charles
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
Date of relevant event: | 2020-01-17 |
Awareness date (if later): | |
Filing date: | 2020-01-21 |
Original filing: |
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Shares in issue as filed: | 9,552,936,193 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 399.000 |
Average on-exchange price: | 399.000 |
Implied total value: | 3,990,000 |
On-exchange settlement date: | 2020-01-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
399.000 |
400.600 |
-0.40% |
Average price |
399.000 |
398.346 |
0.16% |
Volume | 10,000 |
13,670,846 |
0.07% |
Turnover | 3,990,000 |
5,445,721,499 |
0.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
375,000 |
365,000 |
-10,000 |
Short |
-0 |
-0 |
0 |
Net |
375,000 |
365,000 |
-10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.00% |
0.00% |
0.00% |
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