Leong, Angela On Kei 梁安琪

Filing in SJM Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-09-27
Awareness date (if later):
Filing date:2021-09-30
Original filing: Click here
Shares in issue as filed:5,681,444,293

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:5.300
Average on-exchange price:5.209
Implied total value:1,041,800
On-exchange settlement date:2021-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.300 5.350 -0.93%
Average price 5.209 5.218 -0.17%
Volume200,000 38,376,000 0.52%
Turnover1,041,800 200,251,806 0.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 487,950,000 488,150,000 200,000

Percent of issued
Position Before After Change
Long 8.59% 8.59% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 488,150,000 0 488,150,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.59% 0.00% 8.59%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top