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: | 2020-04-08 |
| Awareness date (if later): | |
| Filing date: | 2020-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.067 |
| Average on-exchange price: | 0.067 |
| Implied total value: | 3,350 |
| On-exchange settlement date: | 2020-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.067 |
0.084 |
-20.24% |
| Average price |
0.067 |
0.069 |
-3.21% |
| Volume | 50,000 |
90,000 |
55.56% |
| Turnover | 3,350 |
6,230 |
53.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
635,280,000 |
635,330,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.53% |
63.53% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Concert party |
635,330,000 |
0 |
635,330,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Concert party |
63.53% |
0.00% |
63.53% |
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