Cheung, Jamie Tei Sing 莊棣盛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-29 |
| Awareness date (if later): | |
| Filing date: | 2018-01-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 138,631,888 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Concert party |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 2.000 |
| Implied total value: | 80,000 |
| On-exchange settlement date: | 2018-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.000 |
0.00% |
| Average price |
2.000 |
2.000 |
0.00% |
| Volume | 40,000 |
40,000 |
100.00% |
| Turnover | 80,000 |
80,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
93,228,507 |
93,268,507 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.25% |
67.28% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,937,157 |
0 |
1,937,157 |
| Concert party |
91,331,350 |
0 |
91,331,350 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.40% |
0.00% |
1.40% |
| Concert party |
65.88% |
0.00% |
65.88% |
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