Cao, Chunmeng 曹春萌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08487 |
2018-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2023-05-23 |
| Awareness date (if later): | |
| Filing date: | 2023-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 904,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.234 |
| Implied total value: | 21,060 |
| On-exchange settlement date: | 2023-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.234 |
0.238 |
-1.68% |
| Average price |
0.234 |
0.232 |
0.71% |
| Volume | 90,000 |
228,000 |
39.47% |
| Turnover | 21,060 |
52,974 |
39.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
103,932,000 |
104,022,000 |
90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.50% |
11.51% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
104,022,000 |
0 |
104,022,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.51% |
0.00% |
11.51% |
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