Ho, Kee Cheung 何其昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08157 |
2017-07-07 |
2019-09-05 |
2019-09-06 |
|
| HK Main |
01732 |
2019-09-06 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-05 |
| Awareness date (if later): | |
| Filing date: | 2020-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,980,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.122 |
| Average on-exchange price: | 0.122 |
| Implied total value: | 241,560 |
| On-exchange settlement date: | 2020-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.122 |
0.127 |
-3.94% |
| Average price |
0.122 |
0.123 |
-0.53% |
| Volume | 1,980,000 |
2,380,000 |
83.19% |
| Turnover | 241,560 |
291,920 |
82.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,000,000 |
6,980,000 |
1,980,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.69% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,980,000 |
0 |
6,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
0.00% |
0.70% |
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