Forese, James Anthony 傅偉思
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2020-10-29 |
| Awareness date (if later): | |
| Filing date: | 2020-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,692,863,886 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 115,000 |
| Currency: | USD |
| Highest on-exchange price: | 4.199 |
| Average on-exchange price: | 4.195 |
| Implied total value: | 482,425 |
| On-exchange settlement date: | 2020-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.199 |
32.450 |
-87.06% |
| Average price |
4.195 |
32.207 |
-86.97% |
| Volume | 115,000 |
32,120,556 |
0.36% |
| Turnover | 482,425 |
1,034,518,870 |
0.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
115,000 |
115,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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