Yeung, Kwong Fat 楊廣發
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08012 |
2015-12-29 |
2017-11-14 |
2017-11-15 |
|
| HK Main |
06083 |
2017-11-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-11 |
| Awareness date (if later): | |
| Filing date: | 2018-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.875 |
| Implied total value: | 175,000 |
| On-exchange settlement date: | 2018-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.880 |
0.00% |
| Average price |
0.875 |
0.860 |
1.79% |
| Volume | 200,000 |
948,000 |
21.10% |
| Turnover | 175,000 |
815,320 |
21.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
130,872,000 |
131,072,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.26% |
27.31% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,116,000 |
0 |
6,116,000 |
| Interest of corporation >=1/3 controlled |
124,956,000 |
0 |
124,956,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.27% |
0.00% |
1.27% |
| Interest of corporation >=1/3 controlled |
26.03% |
0.00% |
26.03% |
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