Wan, Karin Wai Ting 尹瑋婷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08121 |
2015-05-29 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-14 |
| Awareness date (if later): | |
| Filing date: | 2021-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 166,720,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.520 |
| Average on-exchange price: | 0.508 |
| Implied total value: | 2,540,000 |
| On-exchange settlement date: | 2021-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.520 |
0.520 |
0.00% |
| Average price |
0.508 |
0.505 |
0.56% |
| Volume | 5,000,000 |
8,065,000 |
62.00% |
| Turnover | 2,540,000 |
4,074,050 |
62.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,200,000 |
38,200,000 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.91% |
22.91% |
-3.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
18,288,000 |
0 |
18,288,000 |
| Interest of corporation >=1/3 controlled |
19,912,000 |
0 |
19,912,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
10.97% |
0.00% |
10.97% |
| Interest of corporation >=1/3 controlled |
11.94% |
0.00% |
11.94% |
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