Hitchner III, Kenneth Walton
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02616 |
2019-02-26 |
|
|
|
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Filing data
Date of relevant event: | 2024-04-09 |
Awareness date (if later): | |
Filing date: | 2024-04-24 |
Original filing: |
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Shares in issue as filed: | 1,284,191,212 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 252,500 |
Currency: | HKD |
Highest on-exchange price: | 0.910 |
Average on-exchange price: | 0.867 |
Implied total value: | 218,918 |
On-exchange settlement date: | 2024-04-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.910 |
0.920 |
-1.09% |
Average price |
0.867 |
0.868 |
-0.04% |
Volume | 252,500 |
1,441,523 |
17.52% |
Turnover | 218,918 |
1,250,851 |
17.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
393,981 |
646,481 |
252,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.05% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
646,481 |
0 |
646,481 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
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