Molyneaux, Michael V
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02257 |
2021-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2023-04-28 |
| Awareness date (if later): | |
| Filing date: | 2023-05-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 88,544,830 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500 |
| Currency: | HKD |
| Highest on-exchange price: | 54.500 |
| Average on-exchange price: | 54.500 |
| Implied total value: | 27,250 |
| On-exchange settlement date: | 2023-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.500 |
56.150 |
-2.94% |
| Average price |
54.500 |
55.123 |
-1.13% |
| Volume | 500 |
90,750 |
0.55% |
| Turnover | 27,250 |
5,002,420 |
0.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,625,450 |
1,624,950 |
-500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.84% |
1.84% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,624,950 |
0 |
1,624,950 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.84% |
0.00% |
1.84% |
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