Smith, Brett Robert (1960)
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01712 |
2018-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-27 |
| Awareness date (if later): | |
| Filing date: | 2021-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 158,840,613 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 85,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.427 |
| Implied total value: | 121,295 |
| On-exchange settlement date: | 2021-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.450 |
1.480 |
-2.03% |
| Average price |
1.427 |
1.430 |
-0.24% |
| Volume | 85,000 |
91,000 |
93.41% |
| Turnover | 121,295 |
130,140 |
93.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,866 |
33,866 |
-85,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.02% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,866 |
0 |
33,866 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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