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: | 2020-11-16 |
| Awareness date (if later): | |
| Filing date: | 2020-11-18 |
| 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: | 1,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.833 |
| Implied total value: | 1,499,400 |
| On-exchange settlement date: | 2020-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.840 |
0.910 |
-7.69% |
| Average price |
0.833 |
0.841 |
-0.96% |
| Volume | 1,800,000 |
8,210,750 |
21.92% |
| Turnover | 1,499,400 |
6,908,027 |
21.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,300,000 |
19,500,000 |
-1,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.14% |
11.11% |
-1.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
19,500,000 |
0 |
19,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.11% |
0.00% |
11.11% |
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