Chow, Kitty Man Yee 周敏儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08516 |
2018-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-20 |
| Awareness date (if later): | |
| Filing date: | 2022-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 114,220,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 145,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.370 |
| Average on-exchange price: | 4.319 |
| Implied total value: | 626,255 |
| On-exchange settlement date: | 2022-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.370 |
4.500 |
-2.89% |
| Average price |
4.319 |
4.339 |
-0.46% |
| Volume | 145,000 |
2,306,300 |
6.29% |
| Turnover | 626,255 |
10,008,079 |
6.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
185,000 |
330,000 |
145,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.29% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
330,000 |
0 |
330,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
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