shareholder_name |
JPMorgan Chase & Co. |
stock_code |
01910 |
canonicalcorporation |
Samsonite International S.A. |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240611E00403&sa2=ns&sid=61272&sd=11/06/2023&ed=11/06/2024&sa1=cl&scsd=11/06/2023&sced=11/06/2024&sc=01910&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20240611E00403 |
form3 |
20240611E00403 |
event_type |
CS |
formtype |
FORM 2 - Corporate Substantial Shareholder Notice |
assetclass |
Ordinary Shares |
number_issued |
1461259755 |
registeredoffice |
383 Madison Ave., New York, NY 10179, United States |
principalplace |
N/A |
listedexchange |
New York Stock Exchange |
parentdetails |
N/A |
dateevent |
2024-06-06 |
dateaware |
2024-06-10 |
dateformfiled |
2024-06-11 |
position1_eventcode |
1201 |
position1_codebefore |
2201 |
position1_codeafter |
2201 |
position1_numberofshares |
919,801 |
position1_currency |
HKD |
position1_highestprice |
25.1000 |
position1_averageprice |
24.8442 |
position1_averageconsideration |
24.7595 |
position1_consideration_code |
3101 |
long_number_before |
88004228 |
long_number_after |
87084427 |
short_number_before |
11104236 |
short_number_after |
11120984 |
short_number_change |
16748 |
lending_number_before |
72065100 |
lending_number_after |
72065100 |
long_percent_before |
6.02 |
long_percent_after |
5.95 |
short_percent_before |
0.75 |
short_percent_after |
0.76 |
short_percent_change |
0.01 |
lending_percent_before |
4.93 |
lending_percent_after |
4.93 |
net_number_before |
76899992 |
net_percent_before |
5.27 |
net_number_after |
75963443 |
net_percent_after |
5.19 |
net_percent_change |
-0.08 |
long_percent_before_actual |
6.022490368250784 |
long_percent_after_actual |
5.959544612244522 |
short_percent_before_actual |
0.759908425726814 |
short_percent_after_actual |
0.7610545600771712 |
lending_percent_before_actual |
4.93171044733248 |
lending_percent_after_actual |
4.93171044733248 |
net_percent_before_actual |
5.26258194252397 |
net_percent_after_actual |
5.198490052167351 |
net_percent_change_actual |
-0.064091890356619 |