Gibson, Stuart (1963)
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01821 |
2019-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-20 |
| Awareness date (if later): | |
| Filing date: | 2021-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,060,801,476 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.500 |
| Average on-exchange price: | 23.486 |
| Implied total value: | 19,963,100 |
| On-exchange settlement date: | 2021-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.500 |
23.950 |
-1.88% |
| Average price |
23.486 |
23.519 |
-0.14% |
| Volume | 850,000 |
11,641,194 |
7.30% |
| Turnover | 19,963,100 |
273,793,405 |
7.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
452,495,219 |
453,345,219 |
850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.78% |
14.81% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
453,272,219 |
0 |
453,272,219 |
| Interest of spouse |
73,000 |
0 |
73,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
14.81% |
0.00% |
14.81% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
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