Chow, David Yiu Pong 周耀邦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08102 |
2016-06-30 |
2018-09-04 |
2018-09-05 |
|
HK Main |
01869 |
2018-09-05 |
|
|
|
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Filing data
Date of relevant event: | 2019-03-29 |
Awareness date (if later): | 2019-03-29 |
Filing date: | 2019-04-01 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 1,190,000 |
Currency: | HKD |
Highest on-exchange price: | 0.300 |
Average on-exchange price: | 0.298 |
Implied total value: | 354,620 |
On-exchange settlement date: | 2019-04-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.300 |
0.300 |
0.00% |
Average price |
0.298 |
0.296 |
0.38% |
Volume | 1,190,000 |
1,410,000 |
84.40% |
Turnover | 354,620 |
417,900 |
84.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
473,220,000 |
474,410,000 |
1,190,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.15% |
59.30% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
474,410,000 |
0 |
474,410,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
59.30% |
0.00% |
59.30% |
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