Horwitz, Bradley Jay
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01310 |
2015-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-05 |
| Awareness date (if later): | |
| Filing date: | 2018-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,005,666,666 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.528 |
| Average on-exchange price: | 11.528 |
| Implied total value: | 1,152,800 |
| On-exchange settlement date: | 2018-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.528 |
11.960 |
-3.61% |
| Average price |
11.528 |
11.739 |
-1.80% |
| Volume | 100,000 |
915,621 |
10.92% |
| Turnover | 1,152,800 |
10,748,906 |
10.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
250,000 |
350,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
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