Moir, Michael John (1950-02-02)
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00026 |
|
|
|
|
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Filing data
| Date of relevant event: | 2021-01-05 |
| Awareness date (if later): | |
| Filing date: | 2021-01-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 45,308,056 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,400 |
| Currency: | HKD |
| Highest on-exchange price: | 98.250 |
| Average on-exchange price: | 98.214 |
| Implied total value: | 137,500 |
| On-exchange settlement date: | 2021-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
98.250 |
98.250 |
0.00% |
| Average price |
98.214 |
97.264 |
0.98% |
| Volume | 1,400 |
11,800 |
11.86% |
| Turnover | 137,500 |
1,147,710 |
11.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600 |
2,000 |
1,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000 |
0 |
2,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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