Cao, Chunmeng 曹春萌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08487 |
2018-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2022-02-09 |
| Awareness date (if later): | |
| Filing date: | 2022-02-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 880,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 520,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.221 |
| Implied total value: | 114,920 |
| On-exchange settlement date: | 2022-02-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.221 |
0.229 |
-3.49% |
| Average price |
0.221 |
0.218 |
1.34% |
| Volume | 520,000 |
742,000 |
70.08% |
| Turnover | 114,920 |
161,820 |
71.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
82,542,000 |
83,062,000 |
520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.38% |
9.44% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
83,062,000 |
0 |
83,062,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.44% |
0.00% |
9.44% |
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