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: | 2023-12-28 |
| Awareness date (if later): | |
| Filing date: | 2023-12-29 |
| 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: | 86,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.190 |
| Average on-exchange price: | 2.114 |
| Implied total value: | 181,804 |
| On-exchange settlement date: | 2024-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.190 |
2.200 |
-0.45% |
| Average price |
2.114 |
2.107 |
0.37% |
| Volume | 86,000 |
620,009 |
13.87% |
| Turnover | 181,804 |
1,306,097 |
13.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,132,550 |
1,218,550 |
86,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.83% |
1.97% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,218,550 |
0 |
1,218,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.97% |
0.00% |
1.97% |
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