Chu, King Tien 朱境淀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08038 |
2015-06-05 |
2017-11-09 |
2017-11-10 |
|
| HK Main |
03919 |
2017-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-21 |
| Awareness date (if later): | 2018-11-21 |
| Filing date: | 2018-11-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 240,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.697 |
| Implied total value: | 348,500 |
| On-exchange settlement date: | 2018-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.730 |
-4.11% |
| Average price |
0.697 |
0.686 |
1.58% |
| Volume | 500,000 |
1,392,000 |
35.92% |
| Turnover | 348,500 |
955,260 |
36.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
129,748,000 |
130,248,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.06% |
54.27% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
130,248,000 |
0 |
130,248,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
54.27% |
0.00% |
54.27% |
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