Marshall, James Leslie
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01405 |
2023-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2025-04-03 |
| Awareness date (if later): | |
| Filing date: | 2025-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 130,872,989 |
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: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 106.900 |
| Average on-exchange price: | 104.000 |
| Implied total value: | 7,280,000 |
| On-exchange settlement date: | 2025-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
106.900 |
108.000 |
-1.02% |
| Average price |
104.000 |
104.859 |
-0.82% |
| Volume | 70,000 |
554,400 |
12.63% |
| Turnover | 7,280,000 |
58,134,095 |
12.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,246,547 |
43,176,547 |
-70,000 |
| Short |
-21,800 |
-21,800 |
0 |
| Net |
43,224,747 |
43,154,747 |
-70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.04% |
32.99% |
-0.05% |
| Short |
-0.02% |
-0.02% |
0.00% |
| Net |
33.02% |
32.97% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
28,382 |
0 |
28,382 |
| Interest of corporation >=1/3 controlled |
43,148,165 |
-21,800 |
43,126,365 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
32.97% |
-0.02% |
32.95% |
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