Lo, Andrew Chun Kit 勞俊傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08062 |
2016-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-19 |
| Awareness date (if later): | 2020-03-19 |
| Filing date: | 2020-03-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.150 |
| Average on-exchange price: | 0.132 |
| Implied total value: | 147,840 |
| On-exchange settlement date: | 2020-03-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.150 |
0.150 |
0.00% |
| Average price |
0.132 |
0.132 |
0.03% |
| Volume | 1,120,000 |
1,210,000 |
92.56% |
| Turnover | 147,840 |
159,545 |
92.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
348,860,000 |
349,980,000 |
1,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.68% |
72.91% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,525,000 |
0 |
1,525,000 |
| Interest of corporation >=1/3 controlled |
348,455,000 |
0 |
348,455,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
72.59% |
0.00% |
72.59% |
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