Jojo, Camille 莊鏡明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-21 |
| Awareness date (if later): | |
| Filing date: | 2020-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,831,150,441 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 66.800 |
| Average on-exchange price: | 66.800 |
| Implied total value: | 16,700,000 |
| On-exchange settlement date: | 2020-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
66.800 |
68.500 |
-2.48% |
| Average price |
66.800 |
67.333 |
-0.79% |
| Volume | 250,000 |
3,141,995 |
7.96% |
| Turnover | 16,700,000 |
211,559,840 |
7.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
636,500 |
386,500 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
386,500 |
0 |
386,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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