Wong, Yenn Pui Yain 黃佩茵
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08519 |
2018-02-08 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-15 |
Awareness date (if later): | |
Filing date: | 2022-09-20 |
Original filing: |
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Shares in issue as filed: | 1,159,780,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 0.070 |
Average on-exchange price: | 0.068 |
Implied total value: | 23,800 |
On-exchange settlement date: | 2022-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.070 |
0.070 |
0.00% |
Average price |
0.068 |
0.067 |
1.67% |
Volume | 350,000 |
510,000 |
68.63% |
Turnover | 23,800 |
34,160 |
69.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
521,516,000 |
521,866,000 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.97% |
45.00% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
81,616,000 |
0 |
81,616,000 |
Interest of corporation >=1/3 controlled |
409,670,000 |
0 |
409,670,000 |
Interest of spouse |
30,580,000 |
0 |
30,580,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.04% |
0.00% |
7.04% |
Interest of corporation >=1/3 controlled |
35.32% |
0.00% |
35.32% |
Interest of spouse |
2.64% |
0.00% |
2.64% |
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