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: | 2022-04-14 |
| Awareness date (if later): | |
| Filing date: | 2022-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,117,596,656 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,072,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.050 |
| Average on-exchange price: | 4.023 |
| Implied total value: | 4,312,656 |
| On-exchange settlement date: | 2022-04-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.050 |
4.130 |
-1.94% |
| Average price |
4.023 |
4.039 |
-0.41% |
| Volume | 1,072,000 |
5,570,000 |
19.25% |
| Turnover | 4,312,656 |
22,498,400 |
19.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
89,125,356 |
90,197,356 |
1,072,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.21% |
4.26% |
0.05% |
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