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: | 2023-11-16 |
| 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: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.160 |
| Average on-exchange price: | 2.160 |
| Implied total value: | 21,600 |
| On-exchange settlement date: | 2023-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.160 |
2.240 |
-3.57% |
| Average price |
2.160 |
2.147 |
0.59% |
| Volume | 10,000 |
1,444,000 |
0.69% |
| Turnover | 21,600 |
3,100,870 |
0.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,000 |
30,000 |
10,000 |
|
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 |
30,000 |
0 |
30,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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