Mercier, Bruno Robert
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06993 |
2020-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-05 |
| Awareness date (if later): | |
| Filing date: | 2021-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,859,195,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.990 |
| Average on-exchange price: | 9.990 |
| Implied total value: | 99,900 |
| On-exchange settlement date: | 2021-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.990 |
10.640 |
-6.11% |
| Average price |
9.990 |
10.062 |
-0.72% |
| Volume | 10,000 |
10,811,120 |
0.09% |
| Turnover | 99,900 |
108,784,812 |
0.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000 |
20,000 |
10,000 |
|
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 |
20,000 |
0 |
20,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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