Gendreau, Kyle Francis
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01910 |
2011-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-11 |
| Awareness date (if later): | |
| Filing date: | 2019-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,432,415,517 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,272 |
| Currency: | HKD |
| Highest on-exchange price: | 16.520 |
| Average on-exchange price: | 16.473 |
| Implied total value: | 828,080 |
| On-exchange settlement date: | 2019-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.520 |
17.000 |
-2.82% |
| Average price |
16.473 |
16.698 |
-1.35% |
| Volume | 50,272 |
2,843,359 |
1.77% |
| Turnover | 828,080 |
47,477,816 |
1.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,182,878 |
11,132,606 |
-50,272 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.78% |
0.77% |
-0.01% |
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