Chow, Andrew On Kiu 周安橋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00004 |
|
|
|
|
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Filing data
Date of relevant event: | 2021-07-02 |
Awareness date (if later): | |
Filing date: | 2021-07-07 |
Original filing: |
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Shares in issue as filed: | 3,055,327,327 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 29.600 |
Average on-exchange price: | 29.550 |
Implied total value: | 1,182,000 |
On-exchange settlement date: | 2021-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
29.600 |
29.750 |
-0.50% |
Average price |
29.550 |
29.525 |
0.09% |
Volume | 40,000 |
3,023,748 |
1.32% |
Turnover | 1,182,000 |
89,275,834 |
1.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,100,000 |
1,060,000 |
-40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.03% |
-0.01% |
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