Hung, Yung Lai 熊融禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08076 |
2001-09-05 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-04 |
| Awareness date (if later): | |
| Filing date: | 2022-01-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,317,240,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 275,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.071 |
| Average on-exchange price: | 0.070 |
| Implied total value: | 19,250 |
| On-exchange settlement date: | 2022-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.071 |
0.071 |
0.00% |
| Average price |
0.070 |
0.068 |
2.91% |
| Volume | 275,000 |
380,000 |
72.37% |
| Turnover | 19,250 |
25,700 |
74.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
468,820,000 |
469,095,000 |
275,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.59% |
35.61% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,312,500 |
0 |
37,312,500 |
| Interest of corporation >=1/3 controlled |
431,782,500 |
0 |
431,782,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.83% |
0.00% |
2.83% |
| Interest of corporation >=1/3 controlled |
32.78% |
0.00% |
32.78% |
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