Law, Ming Yik 羅名譯
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08631 |
2019-01-08 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-14 |
Awareness date (if later): | |
Filing date: | 2020-04-14 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,950,000 |
Currency: | HKD |
Highest on-exchange price: | 0.740 |
Average on-exchange price: | 0.719 |
Implied total value: | 3,559,050 |
On-exchange settlement date: | 2020-04-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.740 |
0.750 |
-1.33% |
Average price |
0.719 |
0.709 |
1.38% |
Volume | 4,950,000 |
32,705,000 |
15.14% |
Turnover | 3,559,050 |
23,197,200 |
15.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
300,000,000 |
295,050,000 |
-4,950,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
75.00% |
73.76% |
-1.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
295,050,000 |
0 |
295,050,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
73.76% |
0.00% |
73.76% |
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