Berglund, Mats Henrik
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-01 |
| Awareness date (if later): | |
| Filing date: | 2021-03-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,788,871,272 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,838,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.190 |
| Average on-exchange price: | 2.054 |
| Implied total value: | 14,045,252 |
| On-exchange settlement date: | 2021-03-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.190 |
2.200 |
-0.45% |
| Average price |
2.054 |
2.082 |
-1.35% |
| Volume | 6,838,000 |
101,605,033 |
6.73% |
| Turnover | 14,045,252 |
211,541,696 |
6.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,986,000 |
12,148,000 |
-6,838,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.40% |
0.25% |
-0.15% |
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