Sze, Yan Ngai 施仁毅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08282 |
2016-01-13 |
|
|
|
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Filing data
Date of relevant event: | 2017-05-18 |
Awareness date (if later): | |
Filing date: | 2017-05-18 |
Original filing: |
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Shares in issue as filed: | 160,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 164,000 |
Currency: | HKD |
Highest on-exchange price: | 0.990 |
Average on-exchange price: | 0.989 |
Implied total value: | 162,196 |
On-exchange settlement date: | 2017-05-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.990 |
0.990 |
0.00% |
Average price |
0.989 |
0.989 |
-0.01% |
Volume | 164,000 |
176,000 |
93.18% |
Turnover | 162,196 |
174,080 |
93.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
28,480,337 |
28,644,337 |
164,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.80% |
17.90% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
8,000 |
0 |
8,000 |
Interest of corporation >=1/3 controlled |
28,636,337 |
0 |
28,636,337 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
17.90% |
0.00% |
17.90% |
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