Mutlib, Abdul Ezaz

Filing in Frontage Holdings Corporation:O

Exchange Code Listed Last trade Delisted
HK Main 01521  2019-05-30    

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Filing data

Date of relevant event:2024-01-26
Awareness date (if later):
Filing date:2024-01-31
Original filing: Click here
Shares in issue as filed:2,075,079,910

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:4,428,996
Currency:HKD
Highest on-exchange price:2.020
Average on-exchange price:1.825
Implied total value:8,082,918
On-exchange settlement date:2024-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.020 2.050 -1.46%
Average price 1.825 1.778 2.67%
Volume4,428,996 40,425,664 10.96%
Turnover8,082,918 71,863,264 11.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,461,098 6,032,102 -4,428,996

Percent of issued
Position Before After Change
Long 0.50% 0.29% -0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,032,102 0 6,032,102

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%

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