Mocatta, William Elkin 毛嘉達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2022-12-02 |
| Awareness date (if later): | |
| Filing date: | 2022-12-05 |
| Original filing: |
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| Shares in issue as filed: | 2,526,450,570 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Average on-exchange price: | 55.400 |
| Implied total value: | 13,850,000 |
| On-exchange settlement date: | 2022-12-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
55.400 |
57.050 |
-2.89% |
| Average price |
55.400 |
55.197 |
0.37% |
| Volume | 250,000 |
7,721,379 |
3.24% |
| Turnover | 13,850,000 |
426,194,480 |
3.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,000 |
150,000 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
150,000 |
0 |
150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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