Galli, Joseph Jr
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2018-03-19 |
| Awareness date (if later): | |
| Filing date: | 2018-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,835,071,941 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 46.650 |
| Average on-exchange price: | 46.635 |
| Implied total value: | 2,331,750 |
| On-exchange settlement date: | 2018-03-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.650 |
46.950 |
-0.64% |
| Average price |
46.635 |
46.392 |
0.52% |
| Volume | 50,000 |
3,492,729 |
1.43% |
| Turnover | 2,331,750 |
162,035,900 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,183,000 |
4,233,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.23% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,233,000 |
0 |
4,233,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
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