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: | 2019-12-30 |
| Awareness date (if later): | |
| Filing date: | 2020-01-03 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.060 |
| Average on-exchange price: | 2.059 |
| Implied total value: | 2,059,000 |
| On-exchange settlement date: | 2020-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.060 |
2.090 |
-1.44% |
| Average price |
2.059 |
2.068 |
-0.43% |
| Volume | 1,000,000 |
6,703,000 |
14.92% |
| Turnover | 2,059,000 |
13,860,420 |
14.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,495,339 |
32,495,339 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.41% |
7.65% |
0.24% |
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