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: | 2024-04-17 |
| Awareness date (if later): | |
| Filing date: | 2024-04-18 |
| 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: | 28,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.390 |
| Implied total value: | 38,920 |
| On-exchange settlement date: | 2024-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.430 |
-2.10% |
| Average price |
1.390 |
1.396 |
-0.40% |
| Volume | 28,000 |
36,000 |
77.78% |
| Turnover | 38,920 |
50,240 |
77.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,222,550 |
1,250,550 |
28,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.98% |
2.25% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,250,550 |
0 |
1,250,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.02% |
0.00% |
2.02% |
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