Beeke, James William
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-25 |
| Awareness date (if later): | |
| Filing date: | 2019-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,995,320,920 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 187,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.440 |
| Average on-exchange price: | 2.440 |
| Implied total value: | 456,280 |
| On-exchange settlement date: | 2019-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.440 |
2.450 |
-0.41% |
| Average price |
2.440 |
2.422 |
0.75% |
| Volume | 187,000 |
3,052,000 |
6.13% |
| Turnover | 456,280 |
7,391,740 |
6.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,025,342 |
1,838,342 |
-187,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.06% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
851,342 |
-0 |
851,342 |
| Interest of corporation >=1/3 controlled |
987,000 |
-0 |
987,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
0.03% |
-0.00% |
0.03% |
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