Jiang, Yu E 姜玉娥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08446 |
2017-06-14 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-27 |
| Awareness date (if later): | |
| Filing date: | 2022-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,880,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.340 |
| Average on-exchange price: | 2.324 |
| Implied total value: | 4,369,120 |
| On-exchange settlement date: | 2022-05-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.340 |
2.400 |
-2.50% |
| Average price |
2.324 |
2.251 |
3.25% |
| Volume | 1,880,000 |
20,780,000 |
9.05% |
| Turnover | 4,369,120 |
46,774,400 |
9.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
70,000 |
1,950,000 |
1,880,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.24% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,950,000 |
0 |
1,950,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
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