Butcher, Brett Stephen 貝秉智
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-27 |
Awareness date (if later): | |
Filing date: | 2022-01-14 |
Original filing: |
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Shares in issue as filed: | 3,240,973,711 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 138,000 |
Currency: | HKD |
Highest on-exchange price: | 0.840 |
Average on-exchange price: | 0.840 |
Implied total value: | 115,920 |
On-exchange settlement date: | 2021-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.840 |
0.860 |
-2.33% |
Average price |
0.840 |
0.849 |
-1.05% |
Volume | 138,000 |
666,500 |
20.71% |
Turnover | 115,920 |
565,795 |
20.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,032,545 |
2,170,545 |
138,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.07% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
2,170,545 |
0 |
2,170,545 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
0.07% |
0.00% |
0.07% |
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