Barrocas, Mark Adam

Dealings in JS Global Lifestyle Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01691  2019-12-18    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 19-12-18 ListingPosition on listing of corporation or class L 104,553,138 CorporateInterest of corporation >=1/3 controlled 104,553,138 3.14
2 19-12-18 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 108,109,137 3.17 3.17
3 19-12-18 ListingPosition on listing of corporation or class S -31,551,190 OwnerBeneficial owner -31,551,190 -0.95 -0.95
4 19-12-18 OtherOther - see filing S OwnerBeneficial owner -35,107,189 -1.03 -1.03

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