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: | 2020-04-29 |
| Awareness date (if later): | |
| Filing date: | 2020-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 424,874,536 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,088,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.030 |
| Average on-exchange price: | 1.941 |
| Implied total value: | 4,052,808 |
| On-exchange settlement date: | 2020-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.030 |
2.030 |
0.00% |
| Average price |
1.941 |
1.948 |
-0.39% |
| Volume | 2,088,000 |
17,402,000 |
12.00% |
| Turnover | 4,052,808 |
33,902,260 |
11.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,358,339 |
29,270,339 |
-2,088,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.38% |
6.89% |
-0.49% |
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