Grabe, William Otto
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00992 |
1994-02-14 |
|
|
|
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Filing data
| Date of relevant event: | 2023-10-11 |
| Awareness date (if later): | |
| Filing date: | 2023-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,128,130,291 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 420,357 |
| Currency: | HKD |
| Highest on-exchange price: | 8.640 |
| Average on-exchange price: | 8.588 |
| Implied total value: | 3,610,026 |
| On-exchange settlement date: | 2023-10-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.640 |
8.640 |
0.00% |
| Average price |
8.588 |
8.543 |
0.53% |
| Volume | 420,357 |
24,403,005 |
1.72% |
| Turnover | 3,610,026 |
208,469,437 |
1.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,492,952 |
6,072,595 |
-420,357 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
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