Harrison, John Barrie 夏理遜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01299 |
2010-10-29 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-07 |
| Awareness date (if later): | |
| Filing date: | 2018-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,076,170,130 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 68.650 |
| Average on-exchange price: | 68.650 |
| Implied total value: | 5,148,750 |
| On-exchange settlement date: | 2018-05-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
68.650 |
68.950 |
-0.44% |
| Average price |
68.650 |
68.073 |
0.85% |
| Volume | 75,000 |
23,114,987 |
0.32% |
| Turnover | 5,148,750 |
1,573,508,347 |
0.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
75,000 |
75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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