Schwartz, Steven
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01752 |
2018-05-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-06 |
| Awareness date (if later): | |
| Filing date: | 2020-03-13 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.290 |
| Average on-exchange price: | 0.287 |
| Implied total value: | 43,050 |
| On-exchange settlement date: | 2020-03-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.290 |
0.300 |
-3.33% |
| Average price |
0.287 |
0.293 |
-2.06% |
| Volume | 150,000 |
710,000 |
21.13% |
| Turnover | 43,050 |
208,050 |
20.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,292,000 |
4,142,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.17% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,142,000 |
0 |
4,142,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
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