Procter, Carlisle Caldow
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01712 |
2018-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2025-06-27 |
| Awareness date (if later): | |
| Filing date: | 2025-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 158,096,613 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 102,602 |
| Currency: | HKD |
| Highest on-exchange price: | 3.600 |
| Average on-exchange price: | 3.559 |
| Implied total value: | 365,161 |
| On-exchange settlement date: | 2025-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.600 |
3.670 |
-1.91% |
| Average price |
3.559 |
3.586 |
-0.77% |
| Volume | 102,602 |
543,602 |
18.87% |
| Turnover | 365,161 |
1,949,427 |
18.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
102,602 |
0 |
-102,602 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.00% |
-0.06% |
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