Lau, Martin Chi Ping 劉熾平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
Date of relevant event: | 2020-10-09 |
Awareness date (if later): | |
Filing date: | 2020-10-12 |
Original filing: |
Click here |
Shares in issue as filed: | 9,584,642,164 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 544.000 |
Average on-exchange price: | 541.147 |
Implied total value: | 81,172,050 |
On-exchange settlement date: | 2020-10-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
544.000 |
545.000 |
-0.18% |
Average price |
541.147 |
540.645 |
0.09% |
Volume | 150,000 |
15,192,469 |
0.99% |
Turnover | 81,172,050 |
8,213,727,329 |
0.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
54,540,195 |
54,390,195 |
-150,000 |
Short |
-0 |
-0 |
0 |
Net |
54,540,195 |
54,390,195 |
-150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.57% |
0.57% |
0.00% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.57% |
0.57% |
0.00% |
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