Turnbull, David Muir 唐寶麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-19 |
| Awareness date (if later): | |
| Filing date: | 2021-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,812,691,272 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.780 |
| Average on-exchange price: | 3.775 |
| Implied total value: | 3,775,000 |
| On-exchange settlement date: | 2021-10-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.780 |
3.840 |
-1.56% |
| Average price |
3.775 |
3.750 |
0.65% |
| Volume | 1,000,000 |
44,325,000 |
2.26% |
| Turnover | 3,775,000 |
166,230,503 |
2.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,023,000 |
12,023,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.25% |
0.02% |
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