Sabine, Martin Nevil 邵斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2022-12-01 |
| Awareness date (if later): | |
| Filing date: | 2022-12-02 |
| Original filing: |
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| Shares in issue as filed: | 142,355,094 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.213 |
| Implied total value: | 9,696 |
| On-exchange settlement date: | 2022-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.250 |
0.00% |
| Average price |
1.213 |
1.213 |
-0.00% |
| Volume | 8,000 |
8,000 |
100.00% |
| Turnover | 9,696 |
9,700 |
99.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
87,100,507 |
87,108,507 |
8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.19% |
61.19% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
220,000 |
0 |
220,000 |
| Interest of corporation >=1/3 controlled |
83,959,350 |
0 |
83,959,350 |
| Concert party |
2,929,157 |
0 |
2,929,157 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Interest of corporation >=1/3 controlled |
58.98% |
0.00% |
58.98% |
| Concert party |
2.06% |
0.00% |
2.06% |
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