Williamson, John Mackay McCulloch 莊偉林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-15 |
| Awareness date (if later): | |
| Filing date: | 2021-03-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,812,691,272 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 55,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.220 |
| Average on-exchange price: | 2.220 |
| Implied total value: | 122,100 |
| On-exchange settlement date: | 2021-03-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.220 |
2.270 |
-2.20% |
| Average price |
2.220 |
2.214 |
0.27% |
| Volume | 55,000 |
27,237,522 |
0.20% |
| Turnover | 122,100 |
60,306,628 |
0.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,000 |
162,000 |
55,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
162,000 |
0 |
162,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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