Ando, Kiyotaka 安藤清隆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01475 |
2017-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-11 |
| Awareness date (if later): | |
| Filing date: | 2020-12-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,074,319,480 |
Long event
| Stated disclosure reason: | Received shares without payment |
| Capacity after: | Beneficial owner |
| Shares involved: | 76,850 |
| Currency: | HKD |
| Highest on-exchange price: | 7.990 |
| Average on-exchange price: | 7.960 |
| Implied total value: | 611,726 |
| On-exchange settlement date: | 2020-12-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.990 |
6.720 |
18.90% |
| Average price |
7.960 |
6.644 |
19.82% |
| Volume | 76,850 |
2,006,001 |
3.83% |
| Turnover | 611,726 |
13,326,996 |
4.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,512,800 |
19,589,650 |
76,850 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.82% |
1.82% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,488,650 |
0 |
18,488,650 |
| Interest of spouse |
1,101,000 |
0 |
1,101,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.72% |
0.00% |
1.72% |
| Interest of spouse |
0.10% |
0.00% |
0.10% |
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