Hitchner III, Kenneth Walton
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02616 |
2019-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2025-09-09 |
| Awareness date (if later): | |
| Filing date: | 2025-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,467,303,736 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.750 |
| Average on-exchange price: | 12.750 |
| Implied total value: | 6,375,000 |
| On-exchange settlement date: | 2025-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.750 |
12.900 |
-1.16% |
| Average price |
12.750 |
12.613 |
1.09% |
| Volume | 500,000 |
13,088,994 |
3.82% |
| Turnover | 6,375,000 |
165,087,948 |
3.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,613,481 |
2,113,481 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.14% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,113,481 |
0 |
2,113,481 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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