Pos, Martin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01086 |
2010-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-06 |
| Awareness date (if later): | |
| Filing date: | 2018-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,668,023,166 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 188,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.199 |
| Implied total value: | 601,412 |
| On-exchange settlement date: | 2018-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.310 |
-3.32% |
| Average price |
3.199 |
3.204 |
-0.15% |
| Volume | 188,000 |
2,056,000 |
9.14% |
| Turnover | 601,412 |
6,587,287 |
9.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
76,433,498 |
76,621,498 |
188,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.58% |
4.59% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
76,621,498 |
0 |
76,621,498 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.59% |
0.00% |
4.59% |
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