McLennan, Jennifer Carver
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08547 |
2018-07-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-17 |
| Awareness date (if later): | |
| Filing date: | 2021-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,200,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of spouse |
| Shares involved: | 220,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.091 |
| Implied total value: | 20,020,000 |
| On-exchange settlement date: | 2021-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.091 |
0.175 |
-48.00% |
| Average price |
0.091 |
0.096 |
-4.79% |
| Volume | 220,000,000 |
235,810,000 |
93.30% |
| Turnover | 20,020,000 |
22,538,820 |
88.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
634,500,000 |
414,500,000 |
-220,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.87% |
34.54% |
-18.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
414,500,000 |
0 |
414,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
34.54% |
0.00% |
34.54% |
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