Kmetz, Raymond Jeffrey
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06855 |
2019-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-22 |
| Awareness date (if later): | |
| Filing date: | 2021-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 253,042,778 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 713 |
| Currency: | HKD |
| Highest on-exchange price: | 44.750 |
| Average on-exchange price: | 44.730 |
| Implied total value: | 31,892 |
| On-exchange settlement date: | 2021-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.750 |
45.250 |
-1.10% |
| Average price |
44.730 |
44.373 |
0.80% |
| Volume | 713 |
715,413 |
0.10% |
| Turnover | 31,892 |
31,744,974 |
0.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
339,364 |
338,651 |
-713 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.13% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
338,651 |
0 |
338,651 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
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