Yip, Alan Shek Lun 葉碩麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08121 |
2015-05-29 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-21 |
| Awareness date (if later): | |
| Filing date: | 2021-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 166,720,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest held jointy with other(s) |
| Shares involved: | 7,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.445 |
| Average on-exchange price: | 0.435 |
| Implied total value: | 3,045,000 |
| On-exchange settlement date: | 2021-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.445 |
0.445 |
0.00% |
| Average price |
0.435 |
0.426 |
2.30% |
| Volume | 7,000,000 |
10,862,000 |
64.44% |
| Turnover | 3,045,000 |
4,621,980 |
65.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,290,000 |
6,290,000 |
-7,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.97% |
3.77% |
-4.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
6,288,000 |
0 |
6,288,000 |
| Interest of corporation >=1/3 controlled |
2,000 |
0 |
2,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
3.77% |
0.00% |
3.77% |
| Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
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