Michalski, Johann Christoph
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03331 |
2007-07-10 |
2024-04-02 |
2024-08-16 |
|
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Filing data
| Date of relevant event: | 2021-04-29 |
| Awareness date (if later): | |
| Filing date: | 2021-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,200,349,373 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 183,000 |
| Currency: | HKD |
| Highest on-exchange price: | 28.200 |
| Average on-exchange price: | 27.903 |
| Implied total value: | 5,106,249 |
| On-exchange settlement date: | 2021-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.200 |
28.700 |
-1.74% |
| Average price |
27.903 |
28.328 |
-1.50% |
| Volume | 183,000 |
1,110,211 |
16.48% |
| Turnover | 5,106,249 |
31,450,560 |
16.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
242,000 |
59,000 |
-183,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.00% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
59,000 |
0 |
59,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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