Marshall, James Leslie
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01405 |
2023-03-28 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2024-04-26 |
Awareness date (if later): | |
Filing date: | 2024-04-29 |
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: | 12,500 |
Currency: | HKD |
Highest on-exchange price: | 54.900 |
Average on-exchange price: | 54.656 |
Implied total value: | 683,200 |
On-exchange settlement date: | 2024-04-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
54.900 |
55.450 |
-0.99% |
Average price |
54.656 |
54.494 |
0.30% |
Volume | 12,500 |
93,200 |
13.41% |
Turnover | 683,200 |
5,078,845 |
13.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
43,483,365 |
43,495,865 |
12,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.36% |
33.37% |
0.01% |
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 |
43,459,935 |
0 |
43,459,935 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
33.35% |
0.00% |
33.35% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top