Tin, Carol Yat Yu 田一妤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08018 |
2013-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-18 |
| Awareness date (if later): | 2022-01-18 |
| Filing date: | 2022-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 126,058,234 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,020,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.261 |
| Implied total value: | 527,220 |
| On-exchange settlement date: | 2022-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.295 |
0.00% |
| Average price |
0.261 |
0.260 |
0.21% |
| Volume | 2,020,000 |
2,033,000 |
99.36% |
| Turnover | 527,220 |
529,520 |
99.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,653,000 |
18,673,000 |
2,020,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.20% |
14.80% |
1.60% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,673,000 |
0 |
18,673,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.81% |
0.00% |
14.81% |
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