Yang, Kenny Si Kit 楊詩傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08195 |
2014-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-20 |
| Awareness date (if later): | |
| Filing date: | 2015-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,000,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 47,224,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.440 |
| Implied total value: | 68,002,560 |
| On-exchange settlement date: | 2015-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.870 |
-22.99% |
| Average price |
1.440 |
1.445 |
-0.37% |
| Volume | 47,224,000 |
47,888,000 |
98.61% |
| Turnover | 68,002,560 |
69,211,520 |
98.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000,000 |
2,952,776,000 |
-47,224,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.00% |
73.82% |
-1.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,952,776,000 |
0 |
2,952,776,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
73.82% |
0.00% |
73.82% |
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