Geiger, Reinold
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00973 |
2010-05-07 |
2024-09-12 |
2024-10-16 |
|
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Filing data
| Date of relevant event: | 2017-11-22 |
| Awareness date (if later): | |
| Filing date: | 2017-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,476,964,891 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.000 |
| Average on-exchange price: | 14.792 |
| Implied total value: | 147,920,000 |
| On-exchange settlement date: | 2017-11-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.000 |
15.100 |
-0.66% |
| Average price |
14.792 |
14.782 |
0.07% |
| Volume | 10,000,000 |
11,326,785 |
88.29% |
| Turnover | 147,920,000 |
167,428,457 |
88.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,086,908,522 |
1,096,908,522 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.59% |
74.27% |
0.68% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,148,750 |
0 |
1,148,750 |
| Interest of corporation >=1/3 controlled |
1,095,377,561 |
0 |
1,095,377,561 |
| Other - see filing |
382,211 |
0 |
382,211 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
74.16% |
0.00% |
74.16% |
| Other - see filing |
0.03% |
0.00% |
0.03% |
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