Chu, King Tien 朱境淀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08038 |
2015-06-05 |
2017-11-09 |
2017-11-10 |
|
| HK Main |
03919 |
2017-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-26 |
| Awareness date (if later): | 2020-08-26 |
| Filing date: | 2020-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 240,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 676,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.445 |
| Average on-exchange price: | 0.438 |
| Implied total value: | 296,088 |
| On-exchange settlement date: | 2020-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.445 |
0.450 |
-1.11% |
| Average price |
0.438 |
0.435 |
0.61% |
| Volume | 676,000 |
1,144,000 |
59.09% |
| Turnover | 296,088 |
498,130 |
59.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
137,036,000 |
137,712,000 |
676,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.10% |
57.38% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
137,712,000 |
0 |
137,712,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
57.38% |
0.00% |
57.38% |
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