Jojo, Camille 莊鏡明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2022-12-12 |
| Awareness date (if later): | |
| Filing date: | 2022-12-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,834,677,941 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 95.150 |
| Average on-exchange price: | 95.080 |
| Implied total value: | 2,377,000 |
| On-exchange settlement date: | 2022-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
95.150 |
95.600 |
-0.47% |
| Average price |
95.080 |
94.905 |
0.18% |
| Volume | 25,000 |
4,731,065 |
0.53% |
| Turnover | 2,377,000 |
449,000,944 |
0.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
379,000 |
354,000 |
-25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
354,000 |
0 |
354,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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