Hitchner III, Kenneth Walton
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02616 |
2019-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-16 |
| Awareness date (if later): | |
| Filing date: | 2024-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,284,191,212 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 264,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.839 |
| Implied total value: | 221,496 |
| On-exchange settlement date: | 2024-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.860 |
-1.16% |
| Average price |
0.839 |
0.838 |
0.04% |
| Volume | 264,000 |
889,000 |
29.70% |
| Turnover | 221,496 |
745,270 |
29.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,329,981 |
1,593,981 |
264,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.12% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,593,981 |
0 |
1,593,981 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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