Pos, Martin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01086 |
2010-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-04 |
| Awareness date (if later): | 2023-12-05 |
| Filing date: | 2023-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,668,031,166 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 624,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.545 |
| Implied total value: | 340,080 |
| On-exchange settlement date: | 2023-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.550 |
0.00% |
| Average price |
0.545 |
0.536 |
1.76% |
| Volume | 624,000 |
1,023,000 |
61.00% |
| Turnover | 340,080 |
548,070 |
62.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
75,316,293 |
75,940,293 |
624,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.52% |
4.55% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
75,940,293 |
0 |
75,940,293 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.55% |
0.00% |
4.55% |
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