Luvisutto, Frederic Jean-Luc 羅偉信
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01128 |
2009-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-12 |
| Awareness date (if later): | |
| Filing date: | 2024-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,248,027,600 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,190,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.805 |
| Average on-exchange price: | 7.776 |
| Implied total value: | 9,253,440 |
| On-exchange settlement date: | 2024-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.805 |
8.000 |
-2.44% |
| Average price |
7.776 |
7.914 |
-1.74% |
| Volume | 1,190,000 |
12,654,632 |
9.40% |
| Turnover | 9,253,440 |
100,149,132 |
9.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,259,586 |
10,069,586 |
-1,190,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.19% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,069,586 |
0 |
10,069,586 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
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