Tse, Amy Chun Ha 謝春霞

Filing in Ocean One Holding Ltd.:O

Exchange Code Listed Last trade Delisted
HK GEM 08476  2017-10-19    

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Filing data

Date of relevant event:2024-03-01
Awareness date (if later):
Filing date:2024-03-01
Original filing: Click here
Shares in issue as filed:280,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:2,800,000
Currency:HKD
Highest on-exchange price:1.340
Average on-exchange price:1.300
Implied total value:3,640,000
On-exchange settlement date:2024-03-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.340 1.400 -4.29%
Average price 1.300 1.327 -2.07%
Volume2,800,000 1,646,000 170.11%
Turnover3,640,000 2,185,060 166.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 201,600,000 204,400,000 2,800,000

Percent of issued
Position Before After Change
Long 72.00% 73.00% 1.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 204,400,000 0 204,400,000

Percent of issued
Capacity Long Short Net
Interest of spouse 73.00% 0.00% 73.00%

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