Heijboer, Godefriedus Jelte
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08657 |
2020-10-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-20 |
| Awareness date (if later): | |
| Filing date: | 2021-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.033 |
| Implied total value: | 103,300 |
| On-exchange settlement date: | 2021-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.070 |
-1.87% |
| Average price |
1.033 |
1.037 |
-0.36% |
| Volume | 100,000 |
360,000 |
27.78% |
| Turnover | 103,300 |
373,160 |
27.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
55,949,644 |
56,049,644 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.98% |
14.01% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
56,049,644 |
0 |
56,049,644 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.01% |
0.00% |
14.01% |
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