Chu, Alex Siu Sum 朱兆深
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08319 |
2016-04-12 |
|
|
|
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Filing data
| Date of relevant event: | 2017-08-29 |
| Awareness date (if later): | |
| Filing date: | 2017-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.155 |
| Average on-exchange price: | 0.154 |
| Implied total value: | 38,500 |
| On-exchange settlement date: | 2017-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.155 |
0.155 |
0.00% |
| Average price |
0.154 |
0.153 |
0.53% |
| Volume | 250,000 |
570,000 |
43.86% |
| Turnover | 38,500 |
87,200 |
44.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
226,380,000 |
226,630,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.30% |
28.33% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
226,630,000 |
0 |
226,630,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
28.33% |
0.00% |
28.33% |
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