Sixt, Frank John 陸法蘭

• Key data
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• Pay
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• Notes

Filing in CK Hutchison Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2019-08-02
Awareness date (if later):
Filing date:	2019-08-07
Original filing:	Click here
Shares in issue as filed:	3,856,240,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	30,000
Currency:	HKD
Highest on-exchange price:	72.500
Average on-exchange price:	72.468
Implied total value:	2,174,040
On-exchange settlement date:	2019-08-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	72.500	72.550	-0.07%
Average price	72.468	72.018	0.63%
Volume	30,000	11,091,736	0.27%
Turnover	2,174,040	798,803,969	0.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	136,800	166,800	30,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.00%	0.00%

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