Ma, Josiah Pok Man 馬博文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08377 |
2017-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-14 |
| Awareness date (if later): | |
| Filing date: | 2022-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 409,141,860 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.580 |
| Average on-exchange price: | 0.580 |
| Implied total value: | 5,104,000 |
| On-exchange settlement date: | 2022-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.580 |
0.590 |
-1.69% |
| Average price |
0.580 |
0.579 |
0.18% |
| Volume | 8,800,000 |
9,260,000 |
95.03% |
| Turnover | 5,104,000 |
5,361,100 |
95.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,500,000 |
16,300,000 |
8,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.83% |
3.98% |
2.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,300,000 |
0 |
16,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.98% |
0.00% |
3.98% |
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