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: | 2018-01-31 |
| Awareness date (if later): | |
| Filing date: | 2018-02-02 |
| 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: | 4,240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.213 |
| Average on-exchange price: | 0.210 |
| Implied total value: | 890,400 |
| On-exchange settlement date: | 2018-02-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.213 |
0.213 |
0.00% |
| Average price |
0.210 |
0.210 |
0.13% |
| Volume | 4,240,000 |
5,660,000 |
74.91% |
| Turnover | 890,400 |
1,188,210 |
74.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
312,390,000 |
308,150,000 |
-4,240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.04% |
38.51% |
-0.53% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
308,150,000 |
0 |
308,150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
38.52% |
0.00% |
38.52% |
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