Roberts, Donald Jeffrey 羅弼士
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01113 |
2015-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-21 |
| Awareness date (if later): | |
| Filing date: | 2023-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,550,854,833 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest held jointy with other(s) |
| Shares involved: | 157,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.463 |
| Average on-exchange price: | 40.463 |
| Implied total value: | 6,352,691 |
| On-exchange settlement date: | 2023-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.463 |
40.550 |
-0.21% |
| Average price |
40.463 |
40.285 |
0.44% |
| Volume | 157,000 |
2,226,157 |
7.05% |
| Turnover | 6,352,691 |
89,680,403 |
7.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
167,396 |
10,396 |
-157,000 |
|
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 |
| Interest held jointy with other(s) |
10,396 |
0 |
10,396 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
0.00% |
0.00% |
0.00% |
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