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: | 2026-05-27 |
| Awareness date (if later): | |
| Filing date: | 2026-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 131,599,203 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.000 |
| Average on-exchange price: | 39.547 |
| Implied total value: | 1,977,350 |
| On-exchange settlement date: | 2026-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
41.000 |
41.440 |
-1.06% |
| Average price |
39.547 |
39.450 |
0.24% |
| Volume | 50,000 |
379,000 |
13.19% |
| Turnover | 1,977,350 |
14,951,638 |
13.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,608,229 |
43,658,229 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.13% |
33.17% |
0.04% |
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 |
43,627,347 |
0 |
43,627,347 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
33.15% |
0.00% |
33.15% |
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