Kwee, Wei Lin 郭瑋玲

Filing in ESR Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01821  2019-11-01    

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Filing data

Date of relevant event:2023-04-11
Awareness date (if later):2023-04-11
Filing date:2023-04-11
Original filing: Click here
Shares in issue as filed:4,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,000
Currency:HKD
Highest on-exchange price:13.620
Average on-exchange price:13.620
Implied total value:54,480
On-exchange settlement date:2023-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.620 13.860 -1.73%
Average price 13.620 13.610 0.08%
Volume4,000 2,860,320 0.14%
Turnover54,480 38,927,996 0.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,000 12,000 4,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,000 0 12,000

Percent of issued
Capacity Long Short Net
Beneficial owner 300.00% 0.00% 300.00%

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