shareholder_name |
FIDELITY FUNDS |
stock_code |
00522 |
canonicalcorporation |
ASMPT Ltd. |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230920E00091&sa2=ns&sid=1051&sd=20/09/2022&ed=20/09/2023&sa1=cl&scsd=20/09/2022&sced=20/09/2023&sc=00522&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20230920E00091 |
form3 |
20230920E00091 |
event_type |
CS |
formtype |
FORM 2 - Corporate Substantial Shareholder Notice |
assetclass |
Ordinary Shares |
number_issued |
412504333 |
registeredoffice |
2a rue Albert Borschette, L-1246 Luxembourg |
principalplace |
N/A |
dateevent |
2023-09-15 |
dateformfiled |
2023-09-20 |
position1_eventcode |
1201 |
position1_codebefore |
2101 |
position1_numberofshares |
491,100 |
position1_currency |
HKD |
position1_highestprice |
75.6750 |
position1_averageprice |
75.1252 |
long_number_before |
29268800 |
long_number_after |
28777700 |
long_number_change |
-491100 |
long_percent_before |
7.1 |
long_percent_after |
6.98 |
long_percent_change |
-0.12 |
net_number_before |
29268800 |
net_percent_before |
7.1 |
net_number_after |
28777700 |
net_percent_after |
6.98 |
net_percent_change |
-0.12 |
long_percent_before_actual |
7.095392134947586 |
long_percent_after_actual |
6.9763388400577115 |
net_percent_before_actual |
7.095392134947586 |
net_percent_after_actual |
6.9763388400577115 |
net_percent_change_actual |
-0.11905329488987437 |