"But the change for UBS occurred on the 11 March. The change for Newmont was on the 12th."
Is it because of the procedure? UBS initiates the share transfer on 11 March. The transaction completed on 12 March. That is why UBS got 5 + 5 = 10% share. The shares are owned by its client and hold in trust by UBS.
Just different interpretation of the same number.
Ann: Change in substantial holding , page-14
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Last
$11.90 |
Change
0.030(0.25%) |
Mkt cap ! $3.554B | |||
| Open | High | Low | Value | Volume |
| $12.05 | $12.05 | $11.78 | $10.75M | 903.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 17 | 4858 | $11.89 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $11.90 | 11 | 2 |
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| Last trade - 15.54pm 14/10/2024 (20 minute delay) ? |
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