Marshall, James Leslie
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01405 |
2023-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-22 |
| Awareness date (if later): | |
| Filing date: | 2024-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 130,329,733 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 22,500 |
| Currency: | HKD |
| Highest on-exchange price: | 53.000 |
| Average on-exchange price: | 52.694 |
| Implied total value: | 1,185,615 |
| On-exchange settlement date: | 2024-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.000 |
53.100 |
-0.19% |
| Average price |
52.694 |
52.634 |
0.11% |
| Volume | 22,500 |
51,200 |
43.95% |
| Turnover | 1,185,615 |
2,694,885 |
44.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,279,865 |
43,302,365 |
22,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.21% |
33.23% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
35,930 |
0 |
35,930 |
| Interest of corporation >=1/3 controlled |
43,266,435 |
0 |
43,266,435 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
33.20% |
0.00% |
33.20% |
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