Fong, Chun Man 方俊文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08347 |
2017-04-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-03 |
| Awareness date (if later): | |
| Filing date: | 2020-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 878,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 264,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.245 |
| Average on-exchange price: | 0.245 |
| Implied total value: | 64,680 |
| On-exchange settlement date: | 2020-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.245 |
0.255 |
-3.92% |
| Average price |
0.245 |
0.244 |
0.55% |
| Volume | 264,000 |
3,960,000 |
6.67% |
| Turnover | 64,680 |
964,920 |
6.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
452,000,000 |
452,264,000 |
264,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.48% |
51.51% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
452,264,000 |
0 |
452,264,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
51.51% |
0.00% |
51.51% |
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