Mayhew, Nicholas John (1967) 麥曉德
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02356 |
2004-06-30 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-15 |
Awareness date (if later): | |
Filing date: | 2022-09-16 |
Original filing: |
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Shares in issue as filed: | 1,405,752,132 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 104,000 |
Currency: | HKD |
Highest on-exchange price: | 5.730 |
Average on-exchange price: | 5.723 |
Implied total value: | 595,192 |
On-exchange settlement date: | 2022-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.730 |
5.760 |
-0.52% |
Average price |
5.723 |
5.721 |
0.03% |
Volume | 104,000 |
141,710 |
73.39% |
Turnover | 595,192 |
810,779 |
73.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,753,476 |
3,857,476 |
104,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.27% |
0.27% |
0.00% |
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