Liu, James Yan Chee 劉恩賜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08611 |
2018-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-05 |
| Awareness date (if later): | |
| Filing date: | 2018-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 390,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.520 |
| Average on-exchange price: | 0.500 |
| Implied total value: | 3,610,000 |
| On-exchange settlement date: | 2018-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.520 |
0.560 |
-7.14% |
| Average price |
0.500 |
0.503 |
-0.60% |
| Volume | 7,220,000 |
31,735,000 |
22.75% |
| Turnover | 3,610,000 |
15,953,175 |
22.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,220,000 |
45,440,000 |
7,220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.80% |
11.65% |
1.85% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,440,000 |
0 |
45,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.65% |
0.00% |
11.65% |
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