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: | 2018-12-18 |
| Awareness date (if later): | |
| Filing date: | 2018-12-19 |
| 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: | 820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.445 |
| Average on-exchange price: | 0.441 |
| Implied total value: | 361,620 |
| On-exchange settlement date: | 2018-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.445 |
0.460 |
-3.26% |
| Average price |
0.441 |
0.443 |
-0.49% |
| Volume | 820,000 |
3,840,000 |
21.35% |
| Turnover | 361,620 |
1,702,625 |
21.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,245,000 |
54,065,000 |
820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.65% |
13.86% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54,065,000 |
0 |
54,065,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.86% |
0.00% |
13.86% |
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