Hitchner III, Kenneth Walton
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02616 |
2019-02-26 |
|
|
|
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Filing data
Date of relevant event: | 2024-04-16 |
Awareness date (if later): | |
Filing date: | 2024-04-24 |
Original filing: |
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Shares in issue as filed: | 1,284,191,212 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 264,000 |
Currency: | HKD |
Highest on-exchange price: | 0.850 |
Average on-exchange price: | 0.839 |
Implied total value: | 221,496 |
On-exchange settlement date: | 2024-04-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.850 |
0.860 |
-1.16% |
Average price |
0.839 |
0.838 |
0.04% |
Volume | 264,000 |
889,000 |
29.70% |
Turnover | 221,496 |
745,270 |
29.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,329,981 |
1,593,981 |
264,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.10% |
0.12% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,593,981 |
0 |
1,593,981 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
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