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: | 2023-07-10 |
| Awareness date (if later): | |
| Filing date: | 2023-07-11 |
| 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: | 60,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.165 |
| Implied total value: | 9,900 |
| On-exchange settlement date: | 2023-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.165 |
0.164 |
0.61% |
| Average price |
0.165 |
0.164 |
0.57% |
| Volume | 60,000 |
182,000 |
32.97% |
| Turnover | 9,900 |
29,860 |
33.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
106,380,000 |
106,440,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.77% |
11.77% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
106,440,000 |
0 |
106,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.77% |
0.00% |
11.77% |
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