Casey, Kathleen Louise 祈嘉蓮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2019-11-19 |
| Awareness date (if later): | |
| Filing date: | 2019-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,591,361,860 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,985 |
| Currency: | USD |
| Average on-exchange price: | 7.552 |
| Implied total value: | 37,647 |
| On-exchange settlement date: | 2019-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.552 |
59.000 |
-87.20% |
| Average price |
7.552 |
58.821 |
-87.16% |
| Volume | 4,985 |
12,713,228 |
0.04% |
| Turnover | 37,647 |
747,805,369 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,015 |
15,000 |
4,985 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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