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: | 2025-09-05 |
| Awareness date (if later): | |
| Filing date: | 2025-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 130,939,013 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,800 |
| Currency: | HKD |
| Highest on-exchange price: | 87.500 |
| Average on-exchange price: | 87.209 |
| Implied total value: | 767,439 |
| On-exchange settlement date: | 2025-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
87.500 |
88.450 |
-1.07% |
| Average price |
87.209 |
86.943 |
0.31% |
| Volume | 8,800 |
245,100 |
3.59% |
| Turnover | 767,439 |
21,309,625 |
3.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,610,334 |
2,619,134 |
8,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.99% |
2.00% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,619,134 |
0 |
2,619,134 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.00% |
0.00% |
2.00% |
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