Xiong, Zeke 熊澤科
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08053 |
2004-08-06 |
|
|
|
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Filing data
| Date of relevant event: | 2022-11-17 |
| Awareness date (if later): | |
| Filing date: | 2022-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,558,724,852 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.365 |
| Average on-exchange price: | 0.365 |
| Implied total value: | 292,000 |
| On-exchange settlement date: | 2022-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.365 |
0.365 |
0.00% |
| Average price |
0.365 |
0.365 |
0.00% |
| Volume | 800,000 |
1,600,000 |
50.00% |
| Turnover | 292,000 |
584,000 |
50.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
96,625,260 |
97,425,260 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.72% |
2.74% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,613,333 |
0 |
16,613,333 |
| Interest of corporation >=1/3 controlled |
80,811,927 |
0 |
80,811,927 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
0.00% |
0.47% |
| Interest of corporation >=1/3 controlled |
2.27% |
0.00% |
2.27% |
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