Wai, Yat Kin 韋日堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08141 |
2015-10-08 |
2017-10-23 |
2017-10-24 |
|
| HK Main |
02663 |
2017-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-08 |
| Awareness date (if later): | |
| Filing date: | 2022-03-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 600,000,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.350 |
| Average on-exchange price: | 0.350 |
| Implied total value: | 105,000 |
| On-exchange settlement date: | 2022-03-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.350 |
0.355 |
-1.41% |
| Average price |
0.350 |
0.350 |
-0.06% |
| Volume | 300,000 |
700,000 |
42.86% |
| Turnover | 105,000 |
245,150 |
42.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
434,120,000 |
434,420,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.35% |
72.40% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31,850,000 |
0 |
31,850,000 |
| Interest held jointy with other(s) |
33,570,000 |
0 |
33,570,000 |
| Interest of corporation >=1/3 controlled |
369,000,000 |
0 |
369,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.31% |
0.00% |
5.31% |
| Interest held jointy with other(s) |
5.60% |
0.00% |
5.60% |
| Interest of corporation >=1/3 controlled |
61.50% |
0.00% |
61.50% |
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