Parker, Timothy Charles (1955-06-19)

Filing in SAMSONITE INTERNATIONAL S.A.:O

Exchange Code Listed Last trade Delisted
HK Main 01910  2011-06-16    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-11-21
Awareness date (if later):
Filing date:2018-11-23
Original filing: Click here
Shares in issue as filed:1,430,940,380

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:169,800
Currency:HKD
Highest on-exchange price:23.050
Average on-exchange price:23.028
Implied total value:3,910,154
On-exchange settlement date:2018-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.050 23.100 -0.22%
Average price 23.028 22.832 0.86%
Volume169,800 3,398,971 5.00%
Turnover3,910,154 77,605,569 5.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,475,844 60,645,644 169,800

Percent of issued
Position Before After Change
Long 4.22% 4.23% 0.01%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top