Dayan, Lior Moshe
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01696 |
2017-09-19 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-11 |
| Awareness date (if later): | |
| Filing date: | 2019-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 442,155,600 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 77,500 |
| Currency: | HKD |
| Highest on-exchange price: | 3.979 |
| Average on-exchange price: | 3.979 |
| Implied total value: | 308,373 |
| On-exchange settlement date: | 2019-07-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.979 |
4.020 |
-1.02% |
| Average price |
3.979 |
3.988 |
-0.22% |
| Volume | 77,500 |
162,330 |
47.74% |
| Turnover | 308,373 |
647,336 |
47.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,000 |
113,500 |
77,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.03% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
113,500 |
0 |
113,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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