Wong, Daniel Chu Kee 黃主琦

Filing in Expert Systems Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08319  2016-04-12    

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Filing data

Date of relevant event:2020-08-24
Awareness date (if later):2020-08-24
Filing date:2020-08-25
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.098
Average on-exchange price:0.098
Implied total value:98,000
On-exchange settlement date:2020-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.098 0.104 -5.77%
Average price 0.098 0.098 -0.23%
Volume1,000,000 1,040,000 96.15%
Turnover98,000 102,150 95.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 52,800,000 53,800,000 1,000,000

Percent of issued
Position Before After Change
Long 6.60% 6.73% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,800,000 0 53,800,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.73% 0.00% 6.73%

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