Mitchell, James Gordon (1974-01-28)
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00772 |
2017-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-18 |
| Awareness date (if later): | |
| Filing date: | 2020-03-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,012,336,846 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.500 |
| Average on-exchange price: | 28.930 |
| Implied total value: | 3,471,600 |
| On-exchange settlement date: | 2020-03-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.500 |
31.900 |
-7.52% |
| Average price |
28.930 |
30.271 |
-4.43% |
| Volume | 120,000 |
13,835,007 |
0.87% |
| Turnover | 3,471,600 |
418,800,351 |
0.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
161,352 |
281,352 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
281,352 |
0 |
281,352 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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