Emery, Alexandre Frederic Akira
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2024-03-04 |
Awareness date (if later): | |
Filing date: | 2024-03-07 |
Original filing: |
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Shares in issue as filed: | 5,263,823,056 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 2.340 |
Average on-exchange price: | 2.340 |
Implied total value: | 117,000 |
On-exchange settlement date: | 2024-03-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.340 |
2.440 |
-4.10% |
Average price |
2.340 |
2.393 |
-2.20% |
Volume | 50,000 |
18,534,120 |
0.27% |
Turnover | 117,000 |
44,343,218 |
0.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
50,000 |
100,000 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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