Fitzpatrick, Tracy-Ann
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08547 |
2018-07-18 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-25 |
| Awareness date (if later): | |
| Filing date: | 2020-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Concert party |
| Shares involved: | 480,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.053 |
| Average on-exchange price: | 0.052 |
| Implied total value: | 24,960 |
| On-exchange settlement date: | 2020-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.053 |
0.057 |
-7.02% |
| Average price |
0.052 |
0.051 |
1.44% |
| Volume | 480,000 |
1,000,000 |
48.00% |
| Turnover | 24,960 |
51,460 |
48.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
634,500,000 |
634,980,000 |
480,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.45% |
63.50% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Concert party |
634,980,000 |
0 |
634,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Concert party |
63.50% |
0.00% |
63.50% |
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