Lai, Franki Kwok Fai 賴國輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08175 |
2003-02-25 |
2021-03-31 |
2023-05-09 |
|
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Filing data
| Date of relevant event: | 2016-09-06 |
| Awareness date (if later): | |
| Filing date: | 2016-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,829,088,337 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 360,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.490 |
| Average on-exchange price: | 0.460 |
| Implied total value: | 165,600 |
| On-exchange settlement date: | 2016-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.490 |
0.480 |
2.08% |
| Average price |
0.460 |
0.462 |
-0.50% |
| Volume | 360,000 |
3,240,000 |
11.11% |
| Turnover | 165,600 |
1,497,850 |
11.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
46,123,437 |
46,483,437 |
360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.71% |
2.54% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
960,000 |
0 |
960,000 |
| Interest of corporation >=1/3 controlled |
45,523,437 |
0 |
45,523,437 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
2.49% |
0.00% |
2.49% |
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