Harrison, John Barrie 夏理遜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01299 |
2010-10-29 |
|
|
|
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Filing data
| Date of relevant event: | 2019-05-28 |
| Awareness date (if later): | |
| Filing date: | 2019-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,087,923,117 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 77.500 |
| Average on-exchange price: | 77.500 |
| Implied total value: | 387,500 |
| On-exchange settlement date: | 2019-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
77.500 |
77.500 |
0.00% |
| Average price |
77.500 |
76.803 |
0.91% |
| Volume | 5,000 |
30,121,259 |
0.02% |
| Turnover | 387,500 |
2,313,402,135 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
75,000 |
80,000 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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