Chow, Andrew On Kiu 周安橋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2018-06-05 |
| Awareness date (if later): | |
| Filing date: | 2018-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,046,527,327 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.950 |
| Average on-exchange price: | 25.910 |
| Implied total value: | 1,943,250 |
| On-exchange settlement date: | 2018-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.950 |
26.050 |
-0.38% |
| Average price |
25.910 |
25.822 |
0.34% |
| Volume | 75,000 |
4,442,415 |
1.69% |
| Turnover | 1,943,250 |
114,709,880 |
1.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,160,000 |
4,085,000 |
-75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.13% |
-0.01% |
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