Mayhew, Nicholas John (1967) 麥曉德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02356 |
2004-06-30 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-29 |
| Awareness date (if later): | |
| Filing date: | 2022-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,405,752,132 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 62,800 |
| Currency: | HKD |
| Highest on-exchange price: | 6.020 |
| Average on-exchange price: | 6.000 |
| Implied total value: | 376,800 |
| On-exchange settlement date: | 2022-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.020 |
6.040 |
-0.33% |
| Average price |
6.000 |
6.006 |
-0.10% |
| Volume | 62,800 |
354,400 |
17.72% |
| Turnover | 376,800 |
2,128,560 |
17.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,136,276 |
3,199,076 |
62,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.23% |
0.01% |
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