Wu, Dennis Pak Kit 胡伯杰

Filing in Allied Sustainability and Environmental Consultants Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08320  2016-10-17    

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Filing data

Date of relevant event:2021-07-06
Awareness date (if later):
Filing date:2021-07-06
Original filing: Click here
Shares in issue as filed:701,510,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:380,000
Currency:HKD
Highest on-exchange price:0.150
Average on-exchange price:0.144
Average off-exchange consideration:0.000
Implied total value:54,720
On-exchange settlement date:2021-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.150 0.00%
Average price 0.144 0.136 5.80%
Volume380,000 4,820,000 7.88%
Turnover54,720 656,000 8.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,355,799 366,735,799 380,000

Percent of issued
Position Before After Change
Long 52.22% 52.28% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,293,333 0 3,293,333
Interest of spouse 363,442,466 0 363,442,466

Percent of issued
Capacity Long Short Net
Beneficial owner 0.47% 0.00% 0.47%
Interest of spouse 51.81% 0.00% 51.81%

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