Portes, Charles Alexander
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01821 |
2019-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-15 |
| Awareness date (if later): | |
| Filing date: | 2020-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,059,814,917 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 30,587,052 |
| Currency: | HKD |
| Average off-exchange consideration: | 23.800 |
| Implied total value: | 727,971,838 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
421,835,167 |
452,422,219 |
30,587,052 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.79% |
14.79% |
1.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
452,422,219 |
0 |
452,422,219 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
14.79% |
0.00% |
14.79% |
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