van der Meer, Bartle
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01717 |
2009-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-18 |
| Awareness date (if later): | |
| Filing date: | 2024-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,780,111,841 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.050 |
| Average on-exchange price: | 2.038 |
| Implied total value: | 40,740 |
| On-exchange settlement date: | 2024-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.050 |
2.070 |
-0.97% |
| Average price |
2.038 |
2.028 |
0.49% |
| Volume | 20,000 |
61,000 |
32.79% |
| Turnover | 40,740 |
123,680 |
32.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,797,230 |
94,817,230 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.33% |
5.33% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,509,000 |
0 |
1,509,000 |
| Interest of corporation >=1/3 controlled |
93,308,230 |
0 |
93,308,230 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
5.24% |
0.00% |
5.24% |
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