Pos, Martin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01086 |
2010-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-15 |
| Awareness date (if later): | 2023-12-18 |
| Filing date: | 2023-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,668,031,166 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 933,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.600 |
| Implied total value: | 559,800 |
| On-exchange settlement date: | 2023-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.600 |
0.650 |
-7.69% |
| Average price |
0.600 |
0.614 |
-2.25% |
| Volume | 933,000 |
2,233,000 |
41.78% |
| Turnover | 559,800 |
1,370,680 |
40.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
78,908,293 |
79,841,293 |
933,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.73% |
4.79% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
79,841,293 |
0 |
79,841,293 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.79% |
0.00% |
4.79% |
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