da Rosa, Albert Thomas Jr 羅凱栢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
Date of relevant event: | 2020-11-25 |
Awareness date (if later): | |
Filing date: | 2020-11-26 |
Original filing: |
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Shares in issue as filed: | 2,451,614,910 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 199,465 |
Currency: | HKD |
Highest on-exchange price: | 6.250 |
Average on-exchange price: | 6.196 |
Implied total value: | 1,235,885 |
On-exchange settlement date: | 2020-11-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.250 |
6.410 |
-2.50% |
Average price |
6.196 |
6.171 |
0.41% |
Volume | 199,465 |
11,980,465 |
1.66% |
Turnover | 1,235,885 |
73,930,328 |
1.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
424,018 |
224,553 |
-199,465 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.01% |
-0.01% |
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