Collins, Edgar Dowse
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02425 |
2022-12-30 |
|
|
|
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Filing data
Date of relevant event: | 2023-03-10 |
Awareness date (if later): | |
Filing date: | 2023-03-13 |
Original filing: |
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Shares in issue as filed: | 700,463,112 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Average on-exchange price: | 3.809 |
Implied total value: | 190,450 |
On-exchange settlement date: | 2023-03-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.809 |
3.840 |
-0.80% |
Average price |
3.809 |
3.802 |
0.20% |
Volume | 50,000 |
74,530 |
67.09% |
Turnover | 190,450 |
283,338 |
67.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,145,060 |
8,195,060 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.16% |
1.17% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,195,060 |
0 |
8,195,060 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.17% |
0.00% |
1.17% |
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