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: | 2019-12-23 |
| Awareness date (if later): | |
| Filing date: | 2019-12-30 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.090 |
| Average on-exchange price: | 2.090 |
| Implied total value: | 2,090,000 |
| On-exchange settlement date: | 2019-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.090 |
2.200 |
-5.00% |
| Average price |
2.090 |
2.107 |
-0.82% |
| Volume | 1,000,000 |
14,280,900 |
7.00% |
| Turnover | 2,090,000 |
30,093,636 |
6.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,495,339 |
31,495,339 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.17% |
7.41% |
0.24% |
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