Cheuk Au, Corona Ching Mei 卓歐靜美
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08219 |
2018-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-29 |
| Awareness date (if later): | |
| Filing date: | 2020-06-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 130,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.093 |
| Average on-exchange price: | 0.093 |
| Implied total value: | 12,090,000 |
| On-exchange settlement date: | 2020-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.093 |
0.125 |
-25.60% |
| Average price |
0.093 |
0.093 |
-0.26% |
| Volume | 130,000,000 |
131,370,000 |
98.96% |
| Turnover | 12,090,000 |
12,248,800 |
98.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
750,000,000 |
620,000,000 |
-130,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.00% |
62.00% |
-13.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
620,000,000 |
0 |
620,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
62.00% |
0.00% |
62.00% |
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