Wong, Daniel King Shiu 黃景兆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08178 |
2001-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-10 |
| Awareness date (if later): | |
| Filing date: | 2023-11-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 61,765,237 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 42,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.380 |
| Average on-exchange price: | 2.378 |
| Implied total value: | 99,876 |
| On-exchange settlement date: | 2023-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.380 |
2.380 |
0.00% |
| Average price |
2.378 |
2.328 |
2.15% |
| Volume | 42,000 |
72,100 |
58.25% |
| Turnover | 99,876 |
167,839 |
59.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
978,550 |
1,020,550 |
42,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.58% |
1.65% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,020,550 |
0 |
1,020,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.65% |
0.00% |
1.65% |
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