Evans, David Mark (1962)
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02257 |
2021-12-30 |
|
|
|
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Filing data
Date of relevant event: | 2024-05-24 |
Awareness date (if later): | |
Filing date: | 2024-05-27 |
Original filing: |
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Shares in issue as filed: | 87,638,480 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 5,000 |
Currency: | HKD |
Highest on-exchange price: | 8.400 |
Average on-exchange price: | 8.400 |
Implied total value: | 42,000 |
On-exchange settlement date: | 2024-05-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.400 |
8.440 |
-0.47% |
Average price |
8.400 |
7.754 |
8.34% |
Volume | 5,000 |
4,103,500 |
0.12% |
Turnover | 42,000 |
31,817,011 |
0.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,145,100 |
1,140,100 |
-5,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.31% |
1.30% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,061,562 |
0 |
1,061,562 |
Interest held jointy with other(s) |
78,538 |
0 |
78,538 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.21% |
0.00% |
1.21% |
Interest held jointy with other(s) |
0.09% |
0.00% |
0.09% |
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