Lee, Janice Yuen Tung 李苑彤
| 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: | 2017-07-03 |
| Awareness date (if later): | |
| Filing date: | 2017-07-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 540,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.189 |
| Average on-exchange price: | 0.187 |
| Implied total value: | 100,980 |
| On-exchange settlement date: | 2017-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.189 |
0.189 |
0.00% |
| Average price |
0.187 |
0.184 |
1.77% |
| Volume | 540,000 |
1,440,000 |
37.50% |
| Turnover | 100,980 |
264,600 |
38.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,485,000,000 |
1,485,540,000 |
540,000 |
| Short |
-0 |
-0 |
0 |
| Net |
1,485,000,000 |
1,485,540,000 |
540,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.25% |
74.28% |
0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
74.25% |
74.28% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
1,485,540,000 |
-0 |
1,485,540,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
74.28% |
-0.00% |
74.28% |
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