Wargo, J David
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03738 |
2018-01-04 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-12 |
| Awareness date (if later): | |
| Filing date: | 2019-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 424,874,536 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,980,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.210 |
| Average on-exchange price: | 2.206 |
| Implied total value: | 8,779,880 |
| On-exchange settlement date: | 2019-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.210 |
2.290 |
-3.49% |
| Average price |
2.206 |
2.247 |
-1.83% |
| Volume | 3,980,000 |
7,200,000 |
55.28% |
| Turnover | 8,779,880 |
16,180,440 |
54.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
26,515,339 |
30,495,339 |
3,980,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.24% |
7.17% |
0.93% |
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