Leigh, John Andrew Harry 利約翰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2021-05-21 |
| Awareness date (if later): | |
| Filing date: | 2021-05-24 |
| Original filing: |
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| Shares in issue as filed: | 2,526,450,570 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Average on-exchange price: | 79.000 |
| Implied total value: | 395,000 |
| On-exchange settlement date: | 2021-05-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
79.000 |
79.200 |
-0.25% |
| Average price |
79.000 |
78.770 |
0.29% |
| Volume | 5,000 |
1,943,219 |
0.26% |
| Turnover | 395,000 |
153,068,001 |
0.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
218,816,853 |
218,821,853 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.66% |
8.66% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
170,000 |
0 |
170,000 |
| Trustee |
218,651,853 |
0 |
218,651,853 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Trustee |
8.65% |
0.00% |
8.65% |
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