Kwan, Tino Wing Kuen 關永權
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08495 |
2017-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-27 |
| Awareness date (if later): | 2017-12-27 |
| Filing date: | 2017-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 320,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,368,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.455 |
| Average on-exchange price: | 0.455 |
| Implied total value: | 622,440 |
| On-exchange settlement date: | 2017-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.455 |
0.465 |
-2.15% |
| Average price |
0.455 |
0.453 |
0.37% |
| Volume | 1,368,000 |
3,076,000 |
44.47% |
| Turnover | 622,440 |
1,394,360 |
44.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,888,000 |
62,256,000 |
1,368,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.03% |
19.46% |
0.43% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,256,000 |
0 |
2,256,000 |
| Interest of corporation >=1/3 controlled |
60,000,000 |
0 |
60,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.71% |
0.00% |
0.71% |
| Interest of corporation >=1/3 controlled |
18.75% |
0.00% |
18.75% |
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