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: | 2021-09-16 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.880 |
Average on-exchange price: | 0.880 |
Implied total value: | 176,000 |
On-exchange settlement date: | 2021-09-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.880 |
0.900 |
-2.22% |
Average price |
0.880 |
0.879 |
0.13% |
Volume | 200,000 |
864,000 |
23.15% |
Turnover | 176,000 |
759,300 |
23.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,532,545 |
1,732,545 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
1,732,545 |
0 |
1,732,545 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
0.05% |
0.00% |
0.05% |
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