Yuk, Kai Yao 郁繼燿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08516 |
2018-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-22 |
| 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: | 45,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.470 |
| Average on-exchange price: | 4.453 |
| Implied total value: | 200,385 |
| On-exchange settlement date: | 2022-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.470 |
4.500 |
-0.67% |
| Average price |
4.453 |
4.344 |
2.51% |
| Volume | 45,000 |
10,665,500 |
0.42% |
| Turnover | 200,385 |
46,331,880 |
0.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
330,000 |
375,000 |
45,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.33% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
375,000 |
0 |
375,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
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