Si, De (1988) 司德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09992 |
2020-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-19 |
| Awareness date (if later): | |
| Filing date: | 2021-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,401,937,550 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 575,425 |
| Currency: | HKD |
| Highest on-exchange price: | 56.530 |
| Average on-exchange price: | 56.530 |
| Implied total value: | 32,528,775 |
| On-exchange settlement date: | 2021-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
56.530 |
56.900 |
-0.65% |
| Average price |
56.530 |
55.846 |
1.23% |
| Volume | 575,425 |
5,057,674 |
11.38% |
| Turnover | 32,528,775 |
282,448,505 |
11.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,508,500 |
10,933,075 |
-575,425 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.82% |
0.78% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
10,933,075 |
0 |
10,933,075 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
0.78% |
0.00% |
0.78% |
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