Sabine, Martin Nevil 邵斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-14 |
| Awareness date (if later): | |
| Filing date: | 2018-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 139,472,555 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 62,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.799 |
| Implied total value: | 111,538 |
| On-exchange settlement date: | 2018-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.900 |
0.00% |
| Average price |
1.799 |
1.797 |
0.08% |
| Volume | 62,000 |
74,000 |
83.78% |
| Turnover | 111,538 |
133,000 |
83.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,116,507 |
94,178,507 |
62,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.48% |
67.52% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
92,241,350 |
0 |
92,241,350 |
| Concert party |
1,937,157 |
0 |
1,937,157 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.14% |
0.00% |
66.14% |
| Concert party |
1.39% |
0.00% |
1.39% |
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