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: | 2018-08-15 |
| Awareness date (if later): | |
| Filing date: | 2018-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 878,160,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,525,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.165 |
| Average on-exchange price: | 0.158 |
| Implied total value: | 398,950 |
| On-exchange settlement date: | 2018-08-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.165 |
0.168 |
-1.79% |
| Average price |
0.158 |
0.158 |
-0.29% |
| Volume | 2,525,000 |
3,100,000 |
81.45% |
| Turnover | 398,950 |
489,970 |
81.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
373,690,000 |
376,215,000 |
2,525,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.55% |
42.84% |
0.29% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
88,360,000 |
0 |
88,360,000 |
| Interest of corporation >=1/3 controlled |
287,855,000 |
0 |
287,855,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.06% |
0.00% |
10.06% |
| Interest of corporation >=1/3 controlled |
32.78% |
0.00% |
32.78% |
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