Horwitz, Bradley Jay
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01310 |
2015-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-22 |
| Awareness date (if later): | |
| Filing date: | 2020-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,311,599,356 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.720 |
| Average on-exchange price: | 11.630 |
| Implied total value: | 1,163,000 |
| On-exchange settlement date: | 2020-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.720 |
11.720 |
0.00% |
| Average price |
11.630 |
11.536 |
0.81% |
| Volume | 100,000 |
1,465,500 |
6.82% |
| Turnover | 1,163,000 |
16,906,680 |
6.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
700,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
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