Ma, Kevin Pak Wing 馬柏榮

Filing in Hypebeast Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08359  2016-04-11  2019-03-07  2019-03-08
HK Main 00150  2019-03-08    

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Filing data

Date of relevant event:2016-04-11
Awareness date (if later):
Filing date:2016-04-14
Original filing: Click here
Shares in issue as filed:2,000,000,000

Long event

Stated disclosure reason:Long interest upon listing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000,000
Currency:HKD
Highest on-exchange price:0.130
Average on-exchange price:0.130
Implied total value:195,000,000
On-exchange settlement date:2016-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.130 2.800 -95.36%
Average price 0.130 1.253 -89.62%
Volume1,500,000,000 19,820,000 7,568.11%
Turnover195,000,000 24,825,600 785.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,500,000,000 1,500,000,000 0

Percent of issued
Position Before After Change
Long 75.00% 75.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,500,000,000 0 1,500,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75.00% 0.00% 75.00%

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