Fairbairn, Carolyn Julie 范貝恩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2022-05-17 |
| Awareness date (if later): | |
| Filing date: | 2022-05-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,438,736,022 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | GBP |
| Average on-exchange price: | 5.010 |
| Implied total value: | 75,150 |
| On-exchange settlement date: | 2022-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.010 |
48.750 |
-89.72% |
| Average price |
5.010 |
48.484 |
-89.67% |
| Volume | 15,000 |
15,919,362 |
0.09% |
| Turnover | 75,150 |
771,838,266 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
15,000 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,000 |
0 |
15,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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