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: | 2023-12-20 |
| Awareness date (if later): | |
| Filing date: | 2023-12-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,366,365,356 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Beneficial owner |
| Shares involved: | 26,842 |
| Currency: | HKD |
| Highest on-exchange price: | 10.497 |
| Average on-exchange price: | 10.497 |
| Implied total value: | 281,760 |
| On-exchange settlement date: | 2023-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.497 |
10.600 |
-0.97% |
| Average price |
10.497 |
10.436 |
0.58% |
| Volume | 26,842 |
44,855,392 |
0.06% |
| Turnover | 281,760 |
468,106,215 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,099,516 |
6,126,358 |
26,842 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
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