Yue, Ken Kwai Wa 余季華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08072 |
2013-02-25 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-10 |
| Awareness date (if later): | |
| Filing date: | 2020-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 175,520,415 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 9,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.280 |
| Implied total value: | 2,744,000 |
| On-exchange settlement date: | 2020-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.315 |
-11.11% |
| Average price |
0.280 |
0.278 |
0.58% |
| Volume | 9,800,000 |
21,972,000 |
44.60% |
| Turnover | 2,744,000 |
6,116,700 |
44.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,500,000 |
29,300,000 |
9,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.11% |
16.69% |
5.58% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,500,000 |
0 |
1,500,000 |
| Interest of corporation >=1/3 controlled |
27,800,000 |
0 |
27,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.85% |
0.00% |
0.85% |
| Interest of corporation >=1/3 controlled |
15.84% |
0.00% |
15.84% |
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