Stott, Anthony Grahame
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00026 |
|
|
|
|
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Filing data
| Date of relevant event: | 2024-11-01 |
| Awareness date (if later): | |
| Filing date: | 2024-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 45,276,856 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 53.200 |
| Average on-exchange price: | 53.200 |
| Implied total value: | 532,000 |
| On-exchange settlement date: | 2024-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.200 |
53.200 |
0.00% |
| Average price |
53.200 |
53.121 |
0.15% |
| Volume | 10,000 |
12,200 |
81.97% |
| Turnover | 532,000 |
648,080 |
82.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,600 |
40,600 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.09% |
0.02% |
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