Chiu, Jacky Ka Lok 趙家樂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08363 |
2014-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2016-09-19 |
| Awareness date (if later): | 2016-09-19 |
| Filing date: | 2016-09-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 200,000,000 |
Long event
| Stated disclosure reason: | On becoming director or CEO |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.330 |
| Average on-exchange price: | 1.330 |
| Implied total value: | 9,975,000 |
| On-exchange settlement date: | 2016-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.330 |
1.350 |
-1.48% |
| Average price |
1.330 |
1.330 |
-0.02% |
| Volume | 7,500,000 |
16,014,000 |
46.83% |
| Turnover | 9,975,000 |
21,303,540 |
46.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
140,000,000 |
132,500,000 |
-7,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.00% |
66.25% |
-3.75% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
132,500,000 |
0 |
132,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
66.25% |
0.00% |
66.25% |
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