Sham, Kai Man 岑啟文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00024 |
1983-09-15 |
2019-08-16 |
2021-08-13 |
|
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Filing data
| Date of relevant event: | 2018-10-11 |
| Awareness date (if later): | |
| Filing date: | 2018-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,146,128,235 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.141 |
| Average on-exchange price: | 0.141 |
| Implied total value: | 705,000 |
| On-exchange settlement date: | 2018-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.141 |
0.165 |
-14.55% |
| Average price |
0.141 |
0.142 |
-0.82% |
| Volume | 5,000,000 |
62,566,000 |
7.99% |
| Turnover | 705,000 |
8,895,176 |
7.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,900,000 |
10,900,000 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.21% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,900,000 |
0 |
10,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
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