Lau, Sanny Kan Sui 劉根水
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08321 |
2016-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-15 |
| Awareness date (if later): | |
| Filing date: | 2018-01-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 3,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.276 |
| Implied total value: | 852,500 |
| On-exchange settlement date: | 2018-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.285 |
-1.75% |
| Average price |
0.276 |
0.272 |
1.38% |
| Volume | 3,100,000 |
22,670,000 |
13.67% |
| Turnover | 852,500 |
6,160,530 |
13.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
390,750,000 |
387,650,000 |
-3,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.84% |
48.45% |
-0.39% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
387,650,000 |
0 |
387,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
48.46% |
0.00% |
48.46% |
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