Bassi, Peter Anthony
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
09987 |
2020-09-10 |
2022-10-21 |
2022-10-24 |
|
| HK Main |
09987 |
2022-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2023-05-10 |
| Awareness date (if later): | |
| Filing date: | 2023-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 417,807,765 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Trustee |
| Shares involved: | 17,500 |
| Currency: | USD |
| Average on-exchange price: | 60.963 |
| Implied total value: | 1,066,853 |
| On-exchange settlement date: | 2023-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
60.963 |
480.000 |
-87.30% |
| Average price |
60.963 |
476.610 |
-87.21% |
| Volume | 17,500 |
298,772 |
5.86% |
| Turnover | 1,066,853 |
142,397,784 |
0.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
63,764 |
46,264 |
-17,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
46,264 |
0 |
46,264 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
0.01% |
0.00% |
0.01% |
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