Chung, Alister Ho Yan 鍾浩仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08340 |
2008-05-20 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-14 |
| Awareness date (if later): | |
| Filing date: | 2021-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 640,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 15,080,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.410 |
| Average on-exchange price: | 0.403 |
| Implied total value: | 6,077,240 |
| On-exchange settlement date: | 2021-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.415 |
-1.20% |
| Average price |
0.403 |
0.401 |
0.51% |
| Volume | 15,080,000 |
45,410,000 |
33.21% |
| Turnover | 6,077,240 |
18,188,950 |
33.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
153,870,000 |
138,790,000 |
-15,080,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.04% |
21.69% |
-2.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
138,790,000 |
0 |
138,790,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
21.69% |
0.00% |
21.69% |
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