Michalski, Johann Christoph
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03331 |
2007-07-10 |
2024-04-02 |
|
|
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Filing data
| Date of relevant event: | 2020-07-27 |
| Awareness date (if later): | |
| Filing date: | 2020-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,198,496,373 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.850 |
| Average on-exchange price: | 30.707 |
| Implied total value: | 4,298,980 |
| On-exchange settlement date: | 2020-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.850 |
29.550 |
4.40% |
| Average price |
30.707 |
29.131 |
5.41% |
| Volume | 140,000 |
2,606,345 |
5.37% |
| Turnover | 4,298,980 |
75,925,081 |
5.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
337,000 |
197,000 |
-140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
197,000 |
0 |
197,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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