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: | 2020-04-27 |
| Awareness date (if later): | |
| Filing date: | 2020-05-01 |
| 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: | 1,137,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.200 |
| Average on-exchange price: | 1.966 |
| Implied total value: | 2,235,342 |
| On-exchange settlement date: | 2020-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.200 |
2.130 |
3.29% |
| Average price |
1.966 |
2.034 |
-3.36% |
| Volume | 1,137,000 |
23,074,000 |
4.93% |
| Turnover | 2,235,342 |
46,936,700 |
4.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,495,339 |
31,358,339 |
-1,137,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.65% |
7.38% |
-0.27% |
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