Fruergaard, Martin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-30 |
| Awareness date (if later): | |
| Filing date: | 2022-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,253,090,713 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 111,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.010 |
| Average on-exchange price: | 3.003 |
| Implied total value: | 333,333 |
| On-exchange settlement date: | 2022-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.010 |
3.120 |
-3.53% |
| Average price |
3.003 |
3.024 |
-0.71% |
| Volume | 111,000 |
37,147,102 |
0.30% |
| Turnover | 333,333 |
112,335,060 |
0.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,475,000 |
5,586,000 |
111,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.11% |
0.01% |
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