Marshall, James Leslie
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01405 |
2023-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2024-04-19 |
Awareness date (if later): | |
Filing date: | 2024-04-22 |
Original filing: |
Click here |
Shares in issue as filed: | 130,329,733 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 62,100 |
Currency: | HKD |
Highest on-exchange price: | 52.500 |
Average on-exchange price: | 51.947 |
Implied total value: | 3,225,909 |
On-exchange settlement date: | 2024-04-23 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
52.500 |
52.850 |
-0.66% |
Average price |
51.947 |
51.914 |
0.06% |
Volume | 62,100 |
113,700 |
54.62% |
Turnover | 3,225,909 |
5,902,590 |
54.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
43,217,765 |
43,279,865 |
62,100 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.16% |
33.21% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
35,930 |
0 |
35,930 |
Interest of corporation >=1/3 controlled |
43,243,935 |
0 |
43,243,935 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
33.18% |
0.00% |
33.18% |
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