Wargo, J David
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03738 |
2018-01-04 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-01 |
| Awareness date (if later): | |
| Filing date: | 2019-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 424,874,536 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.520 |
| Average on-exchange price: | 2.469 |
| Implied total value: | 4,938,000 |
| On-exchange settlement date: | 2019-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.520 |
2.640 |
-4.55% |
| Average price |
2.469 |
2.477 |
-0.32% |
| Volume | 2,000,000 |
18,135,000 |
11.03% |
| Turnover | 4,938,000 |
44,917,690 |
10.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,015,339 |
25,015,339 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.42% |
5.89% |
0.47% |
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