Kmetz, Raymond Jeffrey
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06855 |
2019-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2020-12-04 |
Awareness date (if later): | 2020-12-11 |
Filing date: | 2020-12-11 |
Original filing: |
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Shares in issue as filed: | 224,761,008 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 56,567 |
Currency: | HKD |
Highest on-exchange price: | 30.000 |
Average on-exchange price: | 30.000 |
Implied total value: | 1,697,010 |
On-exchange settlement date: | 2020-12-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
30.000 |
31.150 |
-3.69% |
Average price |
30.000 |
30.043 |
-0.14% |
Volume | 56,567 |
701,381 |
8.07% |
Turnover | 1,697,010 |
21,071,295 |
8.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
452,531 |
395,964 |
-56,567 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.20% |
0.17% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
395,964 |
0 |
395,964 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
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