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: | 2022-03-28 |
| Awareness date (if later): | |
| Filing date: | 2022-03-31 |
| 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: | 960,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.174 |
| Implied total value: | 167,040 |
| On-exchange settlement date: | 2022-03-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.174 |
0.171 |
1.75% |
| Average price |
0.174 |
0.166 |
4.94% |
| Volume | 960,000 |
2,364,000 |
40.61% |
| Turnover | 167,040 |
391,982 |
42.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
87,946,000 |
88,906,000 |
960,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.99% |
10.10% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
88,906,000 |
0 |
88,906,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.10% |
0.00% |
10.10% |
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