Ma, Tianyi (1994-12) 馬天逸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08053 |
2004-08-06 |
|
|
|
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Filing data
| Date of relevant event: | 2022-02-25 |
| Awareness date (if later): | |
| Filing date: | 2022-02-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,558,724,852 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.450 |
| Average on-exchange price: | 0.450 |
| Implied total value: | 495,000 |
| On-exchange settlement date: | 2022-03-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.450 |
0.450 |
0.00% |
| Average price |
0.450 |
0.448 |
0.28% |
| Volume | 1,100,000 |
1,340,000 |
82.09% |
| Turnover | 495,000 |
600,900 |
82.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,380,000 |
7,480,000 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.21% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,480,000 |
0 |
7,480,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
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