Lau, Alex E Choon 劉伊浚
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08353 |
2016-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2019-02-20 |
| Awareness date (if later): | 2019-02-21 |
| Filing date: | 2019-02-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 399,158,496 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 72,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.610 |
| Average on-exchange price: | 0.598 |
| Implied total value: | 43,056 |
| On-exchange settlement date: | 2019-02-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.610 |
0.660 |
-7.58% |
| Average price |
0.598 |
0.606 |
-1.47% |
| Volume | 72,000 |
84,000 |
85.71% |
| Turnover | 43,056 |
50,940 |
84.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,500,000 |
45,572,000 |
72,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.40% |
11.42% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,572,000 |
0 |
45,572,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.42% |
0.00% |
11.42% |
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