Fruergaard, Martin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2024-08-26 |
| Awareness date (if later): | |
| Filing date: | 2024-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,251,458,146 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 370,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.092 |
| Implied total value: | 774,040 |
| On-exchange settlement date: | 2024-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.160 |
-2.78% |
| Average price |
2.092 |
2.135 |
-2.02% |
| Volume | 370,000 |
15,413,360 |
2.40% |
| Turnover | 774,040 |
32,914,270 |
2.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,289,000 |
9,659,000 |
370,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.18% |
0.00% |
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