Leung, Raymond Ka Ho 梁家浩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08423 |
2017-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2023-07-04 |
| Awareness date (if later): | |
| Filing date: | 2023-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.058 |
| Average on-exchange price: | 0.057 |
| Implied total value: | 42,750 |
| On-exchange settlement date: | 2023-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.058 |
0.061 |
-4.92% |
| Average price |
0.057 |
0.059 |
-3.93% |
| Volume | 750,000 |
2,060,000 |
36.41% |
| Turnover | 42,750 |
122,220 |
34.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
561,860,000 |
562,610,000 |
750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.23% |
70.33% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
336,640,000 |
0 |
336,640,000 |
| Concert party |
225,970,000 |
0 |
225,970,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
42.08% |
0.00% |
42.08% |
| Concert party |
28.25% |
0.00% |
28.25% |
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