Mitchell, James Gordon (1974-01-28)
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00772 |
2017-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-12 |
| Awareness date (if later): | |
| Filing date: | 2023-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,018,259,788 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 32.150 |
| Average on-exchange price: | 32.124 |
| Implied total value: | 1,606,200 |
| On-exchange settlement date: | 2023-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.150 |
33.300 |
-3.45% |
| Average price |
32.124 |
32.431 |
-0.95% |
| Volume | 50,000 |
2,083,696 |
2.40% |
| Turnover | 1,606,200 |
67,576,839 |
2.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
281,352 |
331,352 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
331,352 |
0 |
331,352 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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