Luvisutto, Frederic Jean-Luc 羅偉信
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01128 |
2009-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-19 |
| Awareness date (if later): | |
| Filing date: | 2023-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,238,431,600 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 734,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.600 |
| Average on-exchange price: | 7.566 |
| Implied total value: | 5,553,444 |
| On-exchange settlement date: | 2023-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.600 |
7.750 |
-1.94% |
| Average price |
7.566 |
7.636 |
-0.92% |
| Volume | 734,000 |
11,830,365 |
6.20% |
| Turnover | 5,553,444 |
90,338,704 |
6.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,482,090 |
9,748,090 |
-734,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.19% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,748,090 |
0 |
9,748,090 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
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