Mercier, Bruno Robert
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06993 |
2020-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-20 |
| Awareness date (if later): | |
| Filing date: | 2023-11-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,862,993,406 |
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: | 2.140 |
| Average on-exchange price: | 2.140 |
| Implied total value: | 8,560 |
| On-exchange settlement date: | 2023-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.140 |
2.160 |
-0.93% |
| Average price |
2.140 |
2.134 |
0.28% |
| Volume | 4,000 |
513,000 |
0.78% |
| Turnover | 8,560 |
1,094,795 |
0.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,000 |
34,000 |
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 |
34,000 |
0 |
34,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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