Si, De (1988) 司德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09992 |
2020-12-11 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2023-05-29 |
| Awareness date (if later): | 2023-05-29 |
| Filing date: | 2023-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,367,590,150 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 365,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.640 |
| Average on-exchange price: | 16.382 |
| Implied total value: | 5,979,430 |
| On-exchange settlement date: | 2023-05-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.640 |
16.940 |
-1.77% |
| Average price |
16.382 |
16.411 |
-0.18% |
| Volume | 365,000 |
5,075,800 |
7.19% |
| Turnover | 5,979,430 |
83,298,561 |
7.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,073,126 |
12,438,126 |
365,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
0.91% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,505,051 |
0 |
1,505,051 |
| Founder of discretionary trust with influence |
10,933,075 |
0 |
10,933,075 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Founder of discretionary trust with influence |
0.80% |
0.00% |
0.80% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
