Prince, Erik Dean
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00500 |
1988-07-29 |
|
|
|
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Filing data
Date of relevant event: | 2020-10-22 |
Awareness date (if later): | |
Filing date: | 2020-10-23 |
Original filing: |
Click here |
Shares in issue as filed: | 2,344,818,660 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,520,000 |
Currency: | HKD |
Highest on-exchange price: | 0.360 |
Average on-exchange price: | 0.338 |
Implied total value: | 851,760 |
On-exchange settlement date: | 2020-10-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.360 |
0.360 |
0.00% |
Average price |
0.338 |
0.330 |
2.52% |
Volume | 2,520,000 |
4,625,000 |
54.49% |
Turnover | 851,760 |
1,525,695 |
55.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
179,729,657 |
177,209,657 |
-2,520,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.66% |
7.55% |
-0.11% |
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