Pos, Martin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01086 |
2010-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-19 |
| Awareness date (if later): | 2023-12-22 |
| Filing date: | 2023-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,668,031,166 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 969,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.644 |
| Implied total value: | 624,036 |
| On-exchange settlement date: | 2023-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.660 |
-1.52% |
| Average price |
0.644 |
0.642 |
0.31% |
| Volume | 969,000 |
1,663,000 |
58.27% |
| Turnover | 624,036 |
1,067,170 |
58.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
79,841,293 |
80,810,293 |
969,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.79% |
4.84% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
80,810,293 |
0 |
80,810,293 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.84% |
0.00% |
4.84% |
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