Santosa, Gabriella
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02425 |
2022-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-02 |
| Awareness date (if later): | 2023-11-03 |
| Filing date: | 2023-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 700,463,112 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.660 |
| Implied total value: | 19,920 |
| On-exchange settlement date: | 2023-11-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.660 |
1.700 |
-2.35% |
| Average price |
1.660 |
1.658 |
0.15% |
| Volume | 12,000 |
29,000 |
41.38% |
| Turnover | 19,920 |
48,070 |
41.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
259,028,213 |
259,040,213 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.98% |
36.98% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
259,040,213 |
0 |
259,040,213 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
36.98% |
0.00% |
36.98% |
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