Holdsworth, Robin Tom
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01821 |
2019-11-01 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2021-08-24 |
Awareness date (if later): | |
Filing date: | 2021-11-18 |
Original filing: |
Click here |
Shares in issue as filed: | 3,060,801,476 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 8,000 |
Currency: | HKD |
Highest on-exchange price: | 24.500 |
Average on-exchange price: | 24.500 |
Implied total value: | 196,000 |
On-exchange settlement date: | 2021-08-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
24.500 |
25.000 |
-2.00% |
Average price |
24.500 |
24.017 |
2.01% |
Volume | 8,000 |
8,674,187 |
0.09% |
Turnover | 196,000 |
208,331,373 |
0.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
8,000 |
8,000 |
Short |
-0 |
-0 |
0 |
Net |
0 |
8,000 |
8,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,000 |
0 |
8,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top