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: | 2021-09-10 |
| Awareness date (if later): | 2022-01-11 |
| Filing date: | 2022-01-14 |
| Original filing: |
Click here |
| 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: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.920 |
| Implied total value: | 202,400 |
| On-exchange settlement date: | 2021-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.940 |
-2.13% |
| Average price |
0.920 |
0.926 |
-0.70% |
| Volume | 220,000 |
638,000 |
34.48% |
| Turnover | 202,400 |
591,080 |
34.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,052,545 |
1,272,545 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
1,272,545 |
0 |
1,272,545 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
0.04% |
0.00% |
0.04% |
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