D'Elia, Arthur Patrick
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01405 |
2023-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-08 |
| Awareness date (if later): | 2024-04-11 |
| Filing date: | 2024-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 130,329,733 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 22,100 |
| Currency: | HKD |
| Highest on-exchange price: | 62.656 |
| Average on-exchange price: | 54.902 |
| Implied total value: | 1,213,334 |
| On-exchange settlement date: | 2024-04-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.656 |
53.950 |
16.14% |
| Average price |
54.902 |
52.590 |
4.40% |
| Volume | 22,100 |
76,500 |
28.89% |
| Turnover | 1,213,334 |
4,023,115 |
30.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
22,100 |
22,100 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,100 |
0 |
22,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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