Schwartz, Steven
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01752 |
2018-05-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-02 |
| Awareness date (if later): | |
| Filing date: | 2020-03-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,504,358,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.303 |
| Implied total value: | 3,030 |
| On-exchange settlement date: | 2020-03-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.325 |
-6.15% |
| Average price |
0.303 |
0.301 |
0.66% |
| Volume | 10,000 |
4,050,000 |
0.25% |
| Turnover | 3,030 |
1,219,100 |
0.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,592,000 |
4,582,000 |
-10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.18% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,582,000 |
0 |
4,582,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
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