Franz, Helmut Helmar
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01882 |
2006-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-08 |
| Awareness date (if later): | |
| Filing date: | 2018-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,596,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.550 |
| Average on-exchange price: | 23.500 |
| Implied total value: | 17,625,000 |
| On-exchange settlement date: | 2018-01-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.550 |
24.300 |
-3.09% |
| Average price |
23.500 |
23.733 |
-0.98% |
| Volume | 750,000 |
1,408,910 |
53.23% |
| Turnover | 17,625,000 |
33,437,613 |
52.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,000,000 |
3,250,000 |
-750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.25% |
0.20% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,250,000 |
0 |
3,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.20% |
0.00% |
0.20% |
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