Raby, Geoffrey William
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03668 |
2018-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2024-08-22 |
| Awareness date (if later): | |
| Filing date: | 2024-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,320,439,437 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 23,000 |
| Currency: | AUD |
| Highest on-exchange price: | 5.850 |
| Average on-exchange price: | 5.846 |
| Implied total value: | 134,458 |
| On-exchange settlement date: | 2024-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.850 |
30.550 |
-80.85% |
| Average price |
5.846 |
30.261 |
-80.68% |
| Volume | 23,000 |
2,968,600 |
0.77% |
| Turnover | 134,458 |
89,834,025 |
0.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
23,000 |
23,000 |
|
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 |
23,000 |
0 |
23,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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