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: | 2017-06-19 |
Awareness date (if later): | |
Filing date: | 2017-06-21 |
Original filing: |
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Shares in issue as filed: | 160,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.950 |
Average on-exchange price: | 0.950 |
Implied total value: | 95,000 |
On-exchange settlement date: | 2017-06-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.950 |
0.980 |
-3.06% |
Average price |
0.950 |
0.945 |
0.50% |
Volume | 100,000 |
424,000 |
23.58% |
Turnover | 95,000 |
400,800 |
23.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
28,856,337 |
28,956,337 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.04% |
18.10% |
0.06% |
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 |
28,948,337 |
0 |
28,948,337 |
|
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 |
18.09% |
0.00% |
18.09% |
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