Hung, Yung Lai 熊融禮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08076 |
2001-09-05 |
|
|
|
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Filing data
Date of relevant event: | 2021-05-24 |
Awareness date (if later): | |
Filing date: | 2021-05-25 |
Original filing: |
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Shares in issue as filed: | 1,317,240,000 |
Long event
Stated disclosure reason: | Other - see filing |
Capacity after: | Beneficial owner |
Shares involved: | 370,000 |
Currency: | HKD |
Highest on-exchange price: | 0.082 |
Average on-exchange price: | 0.079 |
Implied total value: | 29,230 |
On-exchange settlement date: | 2021-05-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.082 |
0.082 |
0.00% |
Average price |
0.079 |
0.078 |
1.20% |
Volume | 370,000 |
420,000 |
88.10% |
Turnover | 29,230 |
32,785 |
89.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
505,300,000 |
505,300,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.36% |
38.36% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
73,887,500 |
0 |
73,887,500 |
Interest of corporation >=1/3 controlled |
431,782,500 |
0 |
431,782,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.61% |
0.00% |
5.61% |
Interest of corporation >=1/3 controlled |
32.78% |
0.00% |
32.78% |
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