Roberts, Donald Jeffrey 羅弼士
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08222 |
2002-07-16 |
2008-09-05 |
2008-09-08 |
|
| HK Main |
00775 |
2008-09-08 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-10 |
| Awareness date (if later): | |
| Filing date: | 2020-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,611,072,400 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 816,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.950 |
| Implied total value: | 775,200 |
| On-exchange settlement date: | 2020-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.960 |
-1.04% |
| Average price |
0.950 |
0.951 |
-0.14% |
| Volume | 816,000 |
23,874,000 |
3.42% |
| Turnover | 775,200 |
22,712,440 |
3.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
816,000 |
816,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
816,000 |
0 |
816,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
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