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:2023-08-30
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:5,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.580
Implied total value:2,900
On-exchange settlement date:2023-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.580 0.00%
Average price 0.580 0.564 2.85%
Volume5,000 1,070,000 0.47%
Turnover2,900 603,400 0.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 150,000 145,000 -5,000

Percent of issued
Position Before After Change
Long 0.04% 0.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 145,000 0 145,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.04% 0.00% 0.04%

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