Cheung, Jackie Yick Hung 張翼雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08105 |
2015-03-24 |
2016-10-25 |
2016-10-26 |
|
| HK Main |
01539 |
2016-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-29 |
| Awareness date (if later): | |
| Filing date: | 2018-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 550,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.190 |
| Implied total value: | 119,000 |
| On-exchange settlement date: | 2018-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.190 |
1.190 |
0.00% |
| Average price |
1.190 |
1.120 |
6.21% |
| Volume | 100,000 |
1,144,000 |
8.74% |
| Turnover | 119,000 |
1,281,760 |
9.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,000 |
150,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.03% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
150,000 |
0 |
150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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