Cosgrove, Peter Maxwell
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00100 |
2001-12-19 |
2020-07-13 |
2021-09-28 |
|
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Filing data
Date of relevant event: | 2020-04-02 |
Awareness date (if later): | |
Filing date: | 2020-04-03 |
Original filing: |
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Shares in issue as filed: | 541,700,500 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Non-discretionary beneficiary of a trust |
Shares involved: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 6.980 |
Average on-exchange price: | 6.980 |
Implied total value: | 1,745,000 |
On-exchange settlement date: | 2020-04-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.980 |
7.000 |
-0.29% |
Average price |
6.980 |
6.975 |
0.07% |
Volume | 250,000 |
4,758,831 |
5.25% |
Turnover | 1,745,000 |
33,193,495 |
5.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
250,000 |
0 |
-250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.00% |
-0.05% |
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