Turnbull, David Muir 唐寶麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2021-05-25 |
| Awareness date (if later): | |
| Filing date: | 2021-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,053,927,327 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.250 |
| Average on-exchange price: | 25.250 |
| Implied total value: | 505,000 |
| On-exchange settlement date: | 2021-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.250 |
25.950 |
-2.70% |
| Average price |
25.250 |
25.301 |
-0.20% |
| Volume | 20,000 |
2,925,767 |
0.68% |
| Turnover | 505,000 |
74,024,502 |
0.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,000 |
70,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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