Marshall, James Leslie
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01405 |
2023-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2026-03-30 |
| Awareness date (if later): | |
| Filing date: | 2026-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 131,542,107 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 63,000 |
| Currency: | HKD |
| Highest on-exchange price: | 49.980 |
| Average on-exchange price: | 49.504 |
| Implied total value: | 3,118,752 |
| On-exchange settlement date: | 2026-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
49.980 |
51.000 |
-2.00% |
| Average price |
49.504 |
49.383 |
0.24% |
| Volume | 63,000 |
630,300 |
10.00% |
| Turnover | 3,118,752 |
31,126,213 |
10.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,185,629 |
43,248,629 |
63,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.83% |
32.88% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,882 |
0 |
30,882 |
| Interest of corporation >=1/3 controlled |
43,217,747 |
0 |
43,217,747 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
32.85% |
0.00% |
32.85% |
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