Hitchner III, Kenneth Walton
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02269 |
2017-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-26 |
| Awareness date (if later): | |
| Filing date: | 2022-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,267,063,027 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 18,000 |
| Currency: | HKD |
| Highest on-exchange price: | 49.250 |
| Average on-exchange price: | 47.483 |
| Implied total value: | 854,694 |
| On-exchange settlement date: | 2022-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
49.250 |
49.250 |
0.00% |
| Average price |
47.483 |
48.374 |
-1.84% |
| Volume | 18,000 |
22,108,691 |
0.08% |
| Turnover | 854,694 |
1,069,477,518 |
0.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,217 |
71,217 |
18,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
71,217 |
0 |
71,217 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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