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: | 2024-04-15 |
| 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: | 319,500 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.872 |
| Implied total value: | 278,604 |
| On-exchange settlement date: | 2024-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.900 |
0.00% |
| Average price |
0.872 |
0.866 |
0.74% |
| Volume | 319,500 |
1,279,500 |
24.97% |
| Turnover | 278,604 |
1,107,809 |
25.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,010,481 |
1,329,981 |
319,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.10% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,329,981 |
0 |
1,329,981 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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