Williamson, John Mackay McCulloch 莊偉林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2021-03-04 |
Awareness date (if later): | |
Filing date: | 2021-03-22 |
Original filing: |
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Shares in issue as filed: | 4,788,871,272 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 53,000 |
Currency: | HKD |
Highest on-exchange price: | 2.180 |
Average on-exchange price: | 2.180 |
Implied total value: | 115,540 |
On-exchange settlement date: | 2021-03-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.180 |
2.300 |
-5.22% |
Average price |
2.180 |
2.211 |
-1.40% |
Volume | 53,000 |
69,237,580 |
0.08% |
Turnover | 115,540 |
153,076,409 |
0.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
50,000 |
103,000 |
53,000 |
|
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 |
103,000 |
0 |
103,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
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