Butcher, Brett Stephen 貝秉智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-24 |
| Awareness date (if later): | |
| Filing date: | 2022-01-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,240,973,711 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.870 |
| Average on-exchange price: | 0.870 |
| Implied total value: | 261,000 |
| On-exchange settlement date: | 2021-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.870 |
0.870 |
0.00% |
| Average price |
0.870 |
0.844 |
3.02% |
| Volume | 300,000 |
1,111,000 |
27.00% |
| Turnover | 261,000 |
938,220 |
27.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,732,545 |
2,032,545 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
2,032,545 |
0 |
2,032,545 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
0.06% |
0.00% |
0.06% |
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