Kmetz, Raymond Jeffrey
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06855 |
2019-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-25 |
Awareness date (if later): | |
Filing date: | 2021-07-28 |
Original filing: |
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Shares in issue as filed: | 253,044,178 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 45,500 |
Currency: | HKD |
Highest on-exchange price: | 48.701 |
Average on-exchange price: | 48.701 |
Implied total value: | 2,215,896 |
On-exchange settlement date: | 2021-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
48.701 |
49.600 |
-1.81% |
Average price |
48.701 |
48.503 |
0.41% |
Volume | 45,500 |
1,578,575 |
2.88% |
Turnover | 2,215,896 |
76,565,355 |
2.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
337,351 |
291,851 |
-45,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.13% |
0.11% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
291,851 |
0 |
291,851 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
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