Mitchell, James Gordon (1974-01-28)
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00772 |
2017-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-05 |
| Awareness date (if later): | |
| Filing date: | 2024-01-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,023,393,477 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.850 |
| Average on-exchange price: | 27.767 |
| Implied total value: | 999,612 |
| On-exchange settlement date: | 2024-01-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.850 |
28.250 |
-1.42% |
| Average price |
27.767 |
27.827 |
-0.22% |
| Volume | 36,000 |
1,320,583 |
2.73% |
| Turnover | 999,612 |
36,747,262 |
2.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
331,352 |
367,352 |
36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
367,352 |
0 |
367,352 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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