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: | 2018-03-29 |
| Awareness date (if later): | |
| Filing date: | 2018-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,424,692,795 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 360,166 |
| Currency: | HKD |
| Highest on-exchange price: | 36.200 |
| Average on-exchange price: | 35.627 |
| Implied total value: | 12,831,634 |
| On-exchange settlement date: | 2018-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
36.200 |
36.400 |
-0.55% |
| Average price |
35.627 |
35.782 |
-0.43% |
| Volume | 360,166 |
2,582,363 |
13.95% |
| Turnover | 12,831,634 |
92,402,108 |
13.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,676,237 |
6,316,071 |
-360,166 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.46% |
0.44% |
-0.02% |
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