Getz, Robert Hinman
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-21 |
| Awareness date (if later): | |
| Filing date: | 2024-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,833,107,941 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 92.000 |
| Average on-exchange price: | 92.000 |
| Implied total value: | 460,000 |
| On-exchange settlement date: | 2024-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
92.000 |
93.500 |
-1.60% |
| Average price |
92.000 |
91.899 |
0.11% |
| Volume | 5,000 |
7,184,363 |
0.07% |
| Turnover | 460,000 |
660,237,867 |
0.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
299,674 |
304,674 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
304,674 |
0 |
304,674 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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