Sabine, Martin Nevil 邵斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08439 |
2017-03-28 |
|
|
|
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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: | 145,542,924 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.686 |
| Implied total value: | 17,836 |
| On-exchange settlement date: | 2024-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.750 |
0.00% |
| Average price |
0.686 |
0.687 |
-0.10% |
| Volume | 26,000 |
32,000 |
81.25% |
| Turnover | 17,836 |
21,980 |
81.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
88,007,347 |
88,033,347 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.47% |
60.49% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
220,000 |
0 |
220,000 |
| Interest of corporation >=1/3 controlled |
84,884,190 |
0 |
84,884,190 |
| Concert party |
2,929,157 |
0 |
2,929,157 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Interest of corporation >=1/3 controlled |
58.32% |
0.00% |
58.32% |
| Concert party |
2.01% |
0.00% |
2.01% |
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