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: | 2025-06-19 |
| Awareness date (if later): | |
| Filing date: | 2025-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 130,887,489 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 98.000 |
| Average on-exchange price: | 98.000 |
| Implied total value: | 588,000 |
| On-exchange settlement date: | 2025-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
98.000 |
98.050 |
-0.05% |
| Average price |
98.000 |
96.653 |
1.39% |
| Volume | 6,000 |
276,300 |
2.17% |
| Turnover | 588,000 |
26,705,190 |
2.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,647,634 |
2,641,634 |
-6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.02% |
2.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,641,634 |
0 |
2,641,634 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.02% |
0.00% |
2.02% |
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