Getz, Robert Hinman
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-11 |
| Awareness date (if later): | 2023-08-12 |
| Filing date: | 2023-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,834,817,941 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 80.340 |
| Average on-exchange price: | 80.340 |
| Implied total value: | 401,700 |
| On-exchange settlement date: | 2023-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
80.340 |
82.900 |
-3.09% |
| Average price |
80.340 |
81.559 |
-1.50% |
| Volume | 5,000 |
20,282,286 |
0.02% |
| Turnover | 401,700 |
1,654,210,266 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
222,174 |
227,174 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
227,174 |
0 |
227,174 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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