Chan, Kevin Lap Jin 陳立展
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08195 |
2014-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-04 |
| Awareness date (if later): | |
| Filing date: | 2020-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 128,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,808,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.495 |
| Average on-exchange price: | 0.460 |
| Implied total value: | 2,671,680 |
| On-exchange settlement date: | 2020-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.495 |
0.500 |
-1.00% |
| Average price |
0.460 |
0.442 |
4.12% |
| Volume | 5,808,000 |
17,000,000 |
34.16% |
| Turnover | 2,671,680 |
7,516,780 |
35.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
141,468,000 |
147,276,000 |
5,808,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.05% |
11.50% |
0.45% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
147,276,000 |
0 |
147,276,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
115.06% |
0.00% |
115.06% |
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