Krasovec, Frank Paul
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01405 |
2023-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-16 |
| Awareness date (if later): | |
| Filing date: | 2024-09-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 130,446,977 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 38,800 |
| Currency: | HKD |
| Highest on-exchange price: | 65.150 |
| Average on-exchange price: | 64.246 |
| Implied total value: | 2,492,745 |
| On-exchange settlement date: | 2024-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
65.150 |
66.000 |
-1.29% |
| Average price |
64.246 |
65.115 |
-1.33% |
| Volume | 38,800 |
91,500 |
42.40% |
| Turnover | 2,492,745 |
5,958,018 |
41.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,790,363 |
2,751,563 |
-38,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.14% |
2.11% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,661,911 |
0 |
2,661,911 |
| Interest of corporation >=1/3 controlled |
89,652 |
0 |
89,652 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.04% |
0.00% |
2.04% |
| Interest of corporation >=1/3 controlled |
0.07% |
0.00% |
0.07% |
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