Prince, Erik Dean
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00500 |
1988-07-29 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-04 |
| Awareness date (if later): | |
| Filing date: | 2020-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,344,818,660 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.511 |
| Implied total value: | 1,022,000 |
| On-exchange settlement date: | 2020-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.600 |
-6.67% |
| Average price |
0.511 |
0.514 |
-0.53% |
| Volume | 2,000,000 |
2,714,000 |
73.69% |
| Turnover | 1,022,000 |
1,395,340 |
73.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
200,690,657 |
198,690,657 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.56% |
8.47% |
-0.09% |
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