Prince, Erik Dean
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00500 |
1988-07-29 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-16 |
| Awareness date (if later): | |
| Filing date: | 2020-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,344,818,660 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 308,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.372 |
| Implied total value: | 114,576 |
| On-exchange settlement date: | 2020-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.375 |
0.00% |
| Average price |
0.372 |
0.371 |
0.18% |
| Volume | 308,000 |
430,000 |
71.63% |
| Turnover | 114,576 |
159,500 |
71.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,334,657 |
180,026,657 |
-308,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.69% |
7.67% |
-0.02% |
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