Collins, Edgar Dowse
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02425 |
2022-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2023-03-03 |
| Awareness date (if later): | |
| Filing date: | 2023-03-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 700,463,112 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.952 |
| Implied total value: | 197,600 |
| On-exchange settlement date: | 2023-03-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.952 |
4.180 |
-5.46% |
| Average price |
3.952 |
3.970 |
-0.46% |
| Volume | 50,000 |
119,140 |
41.97% |
| Turnover | 197,600 |
472,957 |
41.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,095,060 |
8,145,060 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.16% |
1.16% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,145,060 |
0 |
8,145,060 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.16% |
0.00% |
1.16% |
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