Tiu, Gary Ka Chun 刁家駿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08219 |
2012-04-27 |
2015-09-07 |
2015-09-08 |
|
| HK Main |
00863 |
2015-09-08 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-06 |
| Awareness date (if later): | |
| Filing date: | 2022-10-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,453,184 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.620 |
| Average on-exchange price: | 2.510 |
| Implied total value: | 376,500 |
| On-exchange settlement date: | 2022-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.620 |
2.590 |
1.16% |
| Average price |
2.510 |
2.400 |
4.60% |
| Volume | 150,000 |
4,402,000 |
3.41% |
| Turnover | 376,500 |
10,563,512 |
3.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,400,000 |
1,550,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.35% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,550,000 |
0 |
1,550,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
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