Chow, Kwok Kee 周國基

Filing in COOLPOINT INNONISM HOLDING LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08040  2018-02-14    

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Filing data

Date of relevant event:2023-09-04
Awareness date (if later):
Filing date:2023-09-06
Original filing: Click here
Shares in issue as filed:340,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:10,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.570
Implied total value:5,700
On-exchange settlement date:2023-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.570 0.00%
Average price 0.570 0.561 1.69%
Volume10,000 485,000 2.06%
Turnover5,700 271,850 2.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 115,000 105,000 -10,000

Percent of issued
Position Before After Change
Long 0.03% 0.03% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 105,000 0 105,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.03% 0.00% 0.03%

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