Tse, Flora Fung Sum 謝鳳心

Dealings in Amasse Capital Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08168  2018-03-22    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 23-05-22 SoldCompleted sale L -20,000,000 CorporateInterest of corporation >=1/3 controlled 562,000,000 HKD 0.100 -2,000,000 51.09 -1.82
2 23-04-06 SoldCompleted sale L -100,000,000 CorporateInterest of corporation >=1/3 controlled 582,000,000 HKD 0.100 -10,000,000 52.91 -9.09
3 23-02-22 SoldCompleted sale L -68,000,000 CorporateInterest of corporation >=1/3 controlled 682,000,000 HKD 0.132 -9,003,200 62.00 -6.18
4 22-12-05 Top-up issueIssued to replace shares sold in top-up placing L 100,000,000 CorporateInterest of corporation >=1/3 controlled 750,000,000 HKD 0.100 10,000,000 68.18 3.18
5 22-11-21 PlacedSold to placees in a top-up placing L -200,000,000 CorporateInterest of corporation >=1/3 controlled 550,000,000 HKD 0.100 -20,000,000 55.00 -20.00
6 18-03-22 ListingPosition on listing of corporation or class L 750,000,000 CorporateInterest of corporation >=1/3 controlled 750,000,000 75.00

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