da Rosa, Albert Thomas Jr 羅凱栢

• Key data
• Positions
• Pay
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• Notes

Filing in TCL Electronics Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01070	1999-11-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2020-11-25
Awareness date (if later):
Filing date:	2020-11-26
Original filing:	Click here
Shares in issue as filed:	2,451,614,910

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	199,465
Currency:	HKD
Highest on-exchange price:	6.250
Average on-exchange price:	6.196
Implied total value:	1,235,885
On-exchange settlement date:	2020-11-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.250	6.410	-2.50%
Average price	6.196	6.171	0.41%
Volume	199,465	11,980,465	1.66%
Turnover	1,235,885	73,930,328	1.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	424,018	224,553	-199,465

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.01%	-0.01%

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