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: | 2022-04-19 |
| Awareness date (if later): | |
| Filing date: | 2022-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,117,596,656 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 928,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.020 |
| Average on-exchange price: | 3.919 |
| Implied total value: | 3,636,832 |
| On-exchange settlement date: | 2022-04-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.020 |
4.020 |
0.00% |
| Average price |
3.919 |
3.914 |
0.13% |
| Volume | 928,000 |
5,125,000 |
18.11% |
| Turnover | 3,636,832 |
20,061,110 |
18.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
90,197,356 |
91,125,356 |
928,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.26% |
4.30% |
0.04% |
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