Hung, Yung Lai 熊融禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08076 |
2001-09-05 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-18 |
| Awareness date (if later): | |
| Filing date: | 2019-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,317,240,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.136 |
| Average on-exchange price: | 0.135 |
| Implied total value: | 40,500 |
| On-exchange settlement date: | 2019-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.136 |
0.137 |
-0.73% |
| Average price |
0.135 |
0.136 |
-0.44% |
| Volume | 300,000 |
1,650,000 |
18.18% |
| Turnover | 40,500 |
224,055 |
18.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
567,231,500 |
567,531,500 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.06% |
43.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
135,749,000 |
0 |
135,749,000 |
| Interest of corporation >=1/3 controlled |
431,782,500 |
0 |
431,782,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.31% |
0.00% |
10.31% |
| Interest of corporation >=1/3 controlled |
32.78% |
0.00% |
32.78% |
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