Stone, Ian Charles
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-10 |
| Awareness date (if later): | |
| Filing date: | 2024-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,279,618,212 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 445.200 |
| Average on-exchange price: | 444.899 |
| Implied total value: | 13,346,970 |
| On-exchange settlement date: | 2024-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
445.200 |
448.600 |
-0.76% |
| Average price |
444.899 |
442.379 |
0.57% |
| Volume | 30,000 |
33,111,230 |
0.09% |
| Turnover | 13,346,970 |
14,647,696,645 |
0.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
351,458 |
321,458 |
-30,000 |
| Short |
-0 |
-0 |
0 |
| Net |
351,458 |
321,458 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.00% |
0.00% |
0.00% |
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