Liao, Mingxiang 廖明香
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08267 |
2014-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-28 |
| Awareness date (if later): | |
| Filing date: | 2020-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 368,730,964 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.580 |
| Average on-exchange price: | 0.580 |
| Implied total value: | 5,800 |
| On-exchange settlement date: | 2020-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.580 |
0.580 |
0.00% |
| Average price |
0.580 |
0.514 |
12.90% |
| Volume | 10,000 |
419,500 |
2.38% |
| Turnover | 5,800 |
215,510 |
2.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,857,489 |
18,867,489 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.11% |
5.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,698,769 |
0 |
6,698,769 |
| Interest of corporation >=1/3 controlled |
12,168,720 |
0 |
12,168,720 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.82% |
0.00% |
1.82% |
| Interest of corporation >=1/3 controlled |
3.30% |
0.00% |
3.30% |
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