Yue, Ken Kwai Wa 余季華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08072 |
2013-02-25 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-28 |
| Awareness date (if later): | |
| Filing date: | 2020-10-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 175,520,415 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.292 |
| Implied total value: | 876,000 |
| On-exchange settlement date: | 2020-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.300 |
-1.67% |
| Average price |
0.292 |
0.293 |
-0.21% |
| Volume | 3,000,000 |
4,529,000 |
66.24% |
| Turnover | 876,000 |
1,325,187 |
66.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,800,000 |
24,800,000 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.84% |
14.13% |
-1.71% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
24,800,000 |
0 |
24,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
14.13% |
0.00% |
14.13% |
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