Hung, Yung Lai 熊融禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08076 |
2001-09-05 |
|
|
|
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Filing data
| Date of relevant event: | 2018-03-29 |
| Awareness date (if later): | |
| Filing date: | 2018-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 864,430,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 535,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.215 |
| Average on-exchange price: | 0.211 |
| Implied total value: | 112,885 |
| On-exchange settlement date: | 2018-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.215 |
0.215 |
0.00% |
| Average price |
0.211 |
0.211 |
0.08% |
| Volume | 535,000 |
555,000 |
96.40% |
| Turnover | 112,885 |
117,235 |
96.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
369,760,000 |
370,295,000 |
535,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.78% |
42.84% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
82,440,000 |
0 |
82,440,000 |
| Interest of corporation >=1/3 controlled |
287,855,000 |
0 |
287,855,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.54% |
0.00% |
9.54% |
| Interest of corporation >=1/3 controlled |
33.30% |
0.00% |
33.30% |
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