Mitchell, James Gordon (1974-01-28)

Filing in China Literature Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00772  2017-11-08    

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Filing data

Date of relevant event:2019-08-19
Awareness date (if later):
Filing date:2019-08-21
Original filing: Click here
Shares in issue as filed:1,022,008,646

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:160,000
Currency:HKD
Highest on-exchange price:24.850
Average on-exchange price:24.738
Implied total value:3,958,080
On-exchange settlement date:2019-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.850 25.150 -1.19%
Average price 24.738 24.627 0.45%
Volume160,000 3,616,029 4.42%
Turnover3,958,080 89,051,696 4.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,352 161,352 160,000

Percent of issued
Position Before After Change
Long 0.00% 0.02% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 161,352 0 161,352

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%

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