Gendreau, Kyle Francis
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01910 |
2011-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-11 |
| Awareness date (if later): | |
| Filing date: | 2024-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,462,135,947 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 225,686 |
| Currency: | HKD |
| Highest on-exchange price: | 24.900 |
| Average on-exchange price: | 24.550 |
| Implied total value: | 5,540,591 |
| On-exchange settlement date: | 2024-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.900 |
25.250 |
-1.39% |
| Average price |
24.550 |
24.570 |
-0.08% |
| Volume | 225,686 |
14,113,401 |
1.60% |
| Turnover | 5,540,591 |
346,765,498 |
1.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,681,166 |
30,455,480 |
-225,686 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.09% |
2.08% |
-0.01% |
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