Grabe, William Otto
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00992 |
1994-02-14 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-18 |
| Awareness date (if later): | |
| Filing date: | 2021-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,041,705,614 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Beneficial owner |
| Shares involved: | 381,588 |
| Currency: | HKD |
| Highest on-exchange price: | 8.090 |
| Average on-exchange price: | 8.090 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 3,087,047 |
| On-exchange settlement date: | 2021-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.090 |
8.470 |
-4.49% |
| Average price |
8.090 |
8.340 |
-3.00% |
| Volume | 381,588 |
60,651,625 |
0.63% |
| Turnover | 3,087,047 |
505,828,426 |
0.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,417,380 |
8,798,968 |
381,588 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.07% |
0.00% |
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