Lalvani, Anish
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00057 |
1991-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-15 |
| Awareness date (if later): | |
| Filing date: | 2021-03-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 630,531,600 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 432,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.400 |
| Average on-exchange price: | 2.394 |
| Implied total value: | 1,034,208 |
| On-exchange settlement date: | 2021-03-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.400 |
2.440 |
-1.64% |
| Average price |
2.394 |
2.396 |
-0.08% |
| Volume | 432,000 |
710,000 |
60.85% |
| Turnover | 1,034,208 |
1,701,440 |
60.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,000 |
652,000 |
432,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.10% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
652,000 |
0 |
652,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
0.10% |
0.00% |
0.10% |
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