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: | 2021-03-03 |
| Awareness date (if later): | |
| Filing date: | 2021-03-04 |
| 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: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.465 |
| Average on-exchange price: | 0.459 |
| Implied total value: | 160,650 |
| On-exchange settlement date: | 2021-03-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.465 |
0.480 |
-3.13% |
| Average price |
0.459 |
0.456 |
0.79% |
| Volume | 350,000 |
4,325,000 |
8.09% |
| Turnover | 160,650 |
1,971,000 |
8.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
256,475,000 |
256,125,000 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.12% |
64.03% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
256,125,000 |
0 |
256,125,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.03% |
0.00% |
64.03% |
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