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: | 2022-09-19 |
| Awareness date (if later): | |
| Filing date: | 2022-09-20 |
| 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: | 625,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.527 |
| Implied total value: | 1,579,375 |
| On-exchange settlement date: | 2022-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
2.620 |
-0.76% |
| Average price |
2.527 |
2.502 |
1.00% |
| Volume | 625,000 |
13,706,000 |
4.56% |
| Turnover | 1,579,375 |
34,290,920 |
4.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
91,204,521 |
91,829,521 |
625,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.31% |
4.34% |
0.03% |
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