Yuen, Sze Keung 袁士強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08069 |
2017-01-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-17 |
| Awareness date (if later): | |
| Filing date: | 2020-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 920,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.285 |
| Average on-exchange price: | 0.280 |
| Implied total value: | 257,600 |
| On-exchange settlement date: | 2020-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.285 |
0.285 |
0.00% |
| Average price |
0.280 |
0.279 |
0.40% |
| Volume | 920,000 |
1,885,000 |
48.81% |
| Turnover | 257,600 |
525,875 |
48.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
296,900,000 |
295,980,000 |
-920,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.23% |
73.99% |
-0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
295,980,000 |
0 |
295,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74.00% |
0.00% |
74.00% |
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