Chapman, David James (1981)

Filing in OSL Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08219  2012-04-27  2015-09-07  2015-09-08
HK Main 00863  2015-09-08    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2022-10-12
Awareness date (if later):
Filing date:2022-10-13
Original filing: Click here
Shares in issue as filed:438,453,184

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:2.000
Implied total value:200,000
On-exchange settlement date:2022-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.190 -8.68%
Average price 2.000 1.986 0.70%
Volume100,000 1,011,000 9.89%
Turnover200,000 2,007,920 9.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,260,000 6,360,000 100,000

Percent of issued
Position Before After Change
Long 1.43% 1.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,360,000 0 6,360,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.45% 0.00% 1.45%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top