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: | 2021-03-12 |
| 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: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.210 |
| Average on-exchange price: | 2.210 |
| Implied total value: | 119,340 |
| On-exchange settlement date: | 2021-03-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.210 |
2.270 |
-2.64% |
| Average price |
2.210 |
2.187 |
1.04% |
| Volume | 54,000 |
64,493,000 |
0.08% |
| Turnover | 119,340 |
141,056,385 |
0.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,000 |
107,000 |
54,000 |
|
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 |
107,000 |
0 |
107,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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