Erlund, Jan Peter Seeberg
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-13 |
| Awareness date (if later): | |
| Filing date: | 2021-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,069,987,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Average on-exchange price: | 20.400 |
| Implied total value: | 612,000 |
| On-exchange settlement date: | 2021-08-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.400 |
20.400 |
0.00% |
| Average price |
20.400 |
20.054 |
1.73% |
| Volume | 30,000 |
3,318,915 |
0.90% |
| Turnover | 612,000 |
66,556,906 |
0.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
150,000 |
180,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
180,000 |
0 |
180,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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