Turnbull, David Muir 唐寶麟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-21 |
Awareness date (if later): | |
Filing date: | 2022-09-22 |
Original filing: |
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Shares in issue as filed: | 5,261,211,023 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 3.090 |
Average on-exchange price: | 3.090 |
Implied total value: | 1,545,000 |
On-exchange settlement date: | 2022-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.090 |
3.100 |
-0.32% |
Average price |
3.090 |
2.987 |
3.44% |
Volume | 500,000 |
62,805,192 |
0.80% |
Turnover | 1,545,000 |
187,607,179 |
0.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,579,000 |
5,079,000 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.11% |
0.10% |
-0.01% |
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