Athanasopoulos, Jim
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01970 |
2015-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-11 |
| Awareness date (if later): | |
| Filing date: | 2021-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 348,364,278 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 66,283 |
| Currency: | HKD |
| Average on-exchange price: | 10.510 |
| Implied total value: | 696,634 |
| On-exchange settlement date: | 2021-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.510 |
11.000 |
-4.45% |
| Average price |
10.510 |
10.809 |
-2.77% |
| Volume | 66,283 |
302,400 |
21.92% |
| Turnover | 696,634 |
3,268,768 |
21.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,605,088 |
4,538,805 |
-66,283 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.32% |
1.30% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
299,127 |
0 |
299,127 |
| Other - see filing |
4,239,678 |
0 |
4,239,678 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Other - see filing |
1.22% |
0.00% |
1.22% |
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