Fok, Paul Hei Yuen 霍熙元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08612 |
2019-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-22 |
| Awareness date (if later): | |
| Filing date: | 2020-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 600,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 32,190,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.170 |
| Average on-exchange price: | 1.166 |
| Implied total value: | 37,533,540 |
| On-exchange settlement date: | 2020-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.170 |
1.280 |
-8.59% |
| Average price |
1.166 |
0.496 |
135.23% |
| Volume | 32,190,000 |
288,530,000 |
11.16% |
| Turnover | 37,533,540 |
143,017,500 |
26.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
75,000,000 |
42,810,000 |
-32,190,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.50% |
7.14% |
-5.36% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
42,810,000 |
0 |
42,810,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.14% |
0.00% |
7.14% |
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