Jojo, Camille 莊鏡明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
Date of relevant event: | 2022-12-09 |
Awareness date (if later): | |
Filing date: | 2022-12-13 |
Original filing: |
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Shares in issue as filed: | 1,834,677,941 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 95.200 |
Average on-exchange price: | 95.054 |
Implied total value: | 4,752,700 |
On-exchange settlement date: | 2022-12-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
95.200 |
95.200 |
0.00% |
Average price |
95.054 |
93.976 |
1.15% |
Volume | 50,000 |
6,468,181 |
0.77% |
Turnover | 4,752,700 |
607,852,993 |
0.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
429,000 |
379,000 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
379,000 |
0 |
379,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
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