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: | 2020-09-10 |
| Awareness date (if later): | |
| Filing date: | 2020-09-11 |
| 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: | 2,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.430 |
| Average on-exchange price: | 0.394 |
| Implied total value: | 945,600 |
| On-exchange settlement date: | 2020-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.430 |
0.440 |
-2.27% |
| Average price |
0.394 |
0.396 |
-0.53% |
| Volume | 2,400,000 |
3,055,471 |
78.55% |
| Turnover | 945,600 |
1,211,243 |
78.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
189,288,657 |
186,888,657 |
-2,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.07% |
7.97% |
-0.10% |
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