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Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/YYY) :28/02/2019To : Hong Kong Exchanges and Clearing LimitedName of Issuer
Date Submitted Wharf (Holdings) Limited
6th
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Determine the current market price of the asset or security.
03
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What is exercised price?
Exercised price is the price at which an option or warrant holder buys or sells the underlying security.
Who is required to file exercised price?
Option or warrant holders are required to file exercised price.
How to fill out exercised price?
Exercised price can be filled out by providing the details of the transaction including the price at which the option or warrant was exercised.
What is the purpose of exercised price?
The purpose of exercised price is to track the transactions of option or warrant holders and ensure compliance with reporting regulations.
What information must be reported on exercised price?
The information reported on exercised price must include the details of the option or warrant holder, the underlying security, the price at which the option or warrant was exercised, and the date of the transaction.
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