Lau, Vincent Hon Kwong 劉漢光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08092 |
2001-02-21 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-18 |
| Awareness date (if later): | 2019-09-19 |
| Filing date: | 2019-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 925,508,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.040 |
| Average on-exchange price: | 0.040 |
| Implied total value: | 40,000 |
| On-exchange settlement date: | 2019-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.040 |
0.042 |
-4.76% |
| Average price |
0.040 |
0.038 |
4.59% |
| Volume | 1,000,000 |
17,072,000 |
5.86% |
| Turnover | 40,000 |
652,888 |
6.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
249,010,348 |
250,010,348 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.90% |
27.01% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,010,348 |
0 |
250,010,348 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.01% |
0.00% |
27.01% |
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