Holdsworth, Robin Tom

Filing in ESR Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01821  2019-11-01    

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Filing data

Date of relevant event:2021-08-24
Awareness date (if later):
Filing date:2022-01-26
Original filing: Click here
Shares in issue as filed:3,060,801,476

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:8,000
Currency:HKD
Highest on-exchange price:24.500
Average on-exchange price:24.500
Implied total value:196,000
On-exchange settlement date:2021-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.500 25.000 -2.00%
Average price 24.500 24.017 2.01%
Volume8,000 8,674,187 0.09%
Turnover196,000 208,331,373 0.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 8,000 8,000
Short -0 -0 0
Net 0 8,000 8,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%
Short -0.00% -0.00% 0.00%
Net 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,000 0 8,000

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

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