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: | 2026-03-31 |
| Awareness date (if later): | |
| Filing date: | 2026-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 131,562,155 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 54.400 |
| Average on-exchange price: | 53.460 |
| Implied total value: | 801,900 |
| On-exchange settlement date: | 2026-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.400 |
49.920 |
8.97% |
| Average price |
53.460 |
48.095 |
11.16% |
| Volume | 15,000 |
578,350 |
2.59% |
| Turnover | 801,900 |
27,815,544 |
2.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,639,180 |
2,654,180 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.01% |
2.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,654,180 |
0 |
2,654,180 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.02% |
0.00% |
2.02% |
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