Chang, Sean Tat Joel 鄭達祖
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08088 |
2000-04-17 |
2021-07-15 |
2022-08-22 |
|
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Filing data
Date of relevant event: | 2016-11-29 |
Awareness date (if later): | |
Filing date: | 2016-12-02 |
Original filing: |
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Shares in issue as filed: | 9,257,611,734 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 19,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.140 |
Average on-exchange price: | 0.131 |
Implied total value: | 2,515,200 |
On-exchange settlement date: | 2016-12-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.140 |
0.140 |
0.00% |
Average price |
0.131 |
0.128 |
2.16% |
Volume | 19,200,000 |
43,504,000 |
44.13% |
Turnover | 2,515,200 |
5,578,528 |
45.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,077,795,090 |
2,096,995,090 |
19,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.95% |
22.65% |
-0.30% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
32,342,000 |
0 |
32,342,000 |
Interest of corporation >=1/3 controlled |
2,064,653,090 |
0 |
2,064,653,090 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.35% |
0.00% |
0.35% |
Interest of corporation >=1/3 controlled |
22.30% |
0.00% |
22.30% |
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