Turnbull, David Muir 唐寶麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2023-03-15 |
| Awareness date (if later): | |
| Filing date: | 2023-03-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,056,027,327 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.860 |
| Average on-exchange price: | 17.832 |
| Implied total value: | 445,800 |
| On-exchange settlement date: | 2023-03-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.860 |
17.960 |
-0.56% |
| Average price |
17.832 |
17.780 |
0.29% |
| Volume | 25,000 |
1,410,779 |
1.77% |
| Turnover | 445,800 |
25,083,636 |
1.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
70,000 |
95,000 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70,000 |
-0 |
70,000 |
| Other - see filing |
25,000 |
-0 |
25,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Other - see filing |
0.00% |
-0.00% |
0.00% |
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