Chan, Dickson Chi Kwong 陳智光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08507 |
2018-04-16 |
|
|
|
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Filing data
| Date of relevant event: | 2019-02-18 |
| Awareness date (if later): | 2019-02-19 |
| Filing date: | 2019-02-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.154 |
| Average on-exchange price: | 0.152 |
| Implied total value: | 30,400 |
| On-exchange settlement date: | 2019-02-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.154 |
0.155 |
-0.65% |
| Average price |
0.152 |
0.149 |
2.35% |
| Volume | 200,000 |
612,000 |
32.68% |
| Turnover | 30,400 |
90,884 |
33.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
504,000 |
704,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.18% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
704,000 |
0 |
704,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
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