shareholder_name |
FIDELITY FUNDS |
stock_code |
01126 |
canonicalcorporation |
Dream International Ltd. |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240513E00041&sa2=ns&sid=2344&sd=13/05/2023&ed=13/05/2024&sa1=cl&scsd=13/05/2023&sced=13/05/2024&sc=01126&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20240513E00041 |
form3 |
20240513E00041 |
event_type |
CS |
formtype |
FORM 2 - Corporate Substantial Shareholder Notice |
assetclass |
Ordinary Shares |
number_issued |
676865000 |
registeredoffice |
2a rue Albert Borschette, L-1246 Luxembourg |
principalplace |
N/A |
dateevent |
2024-05-08 |
dateformfiled |
2024-05-13 |
position1_eventcode |
1201 |
position1_codebefore |
2101 |
position1_numberofshares |
618,000 |
position1_currency |
HKD |
position1_highestprice |
4.8700 |
position1_averageprice |
4.7511 |
long_number_before |
40972000 |
long_number_after |
40354000 |
long_number_change |
-618000 |
long_percent_before |
6.05 |
long_percent_after |
5.96 |
long_percent_change |
-0.09 |
net_number_before |
40972000 |
net_percent_before |
6.05 |
net_number_after |
40354000 |
net_percent_after |
5.96 |
net_percent_change |
-0.09 |
long_percent_before_actual |
6.053201155326395 |
long_percent_after_actual |
5.961897867373849 |
net_percent_before_actual |
6.053201155326395 |
net_percent_after_actual |
5.961897867373849 |
net_percent_change_actual |
-0.09130328795254616 |