Lai, Yick Fung 賴益豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08166 |
2002-02-05 |
2023-03-31 |
2024-08-16 |
|
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Filing data
| Date of relevant event: | 2017-08-14 |
| Awareness date (if later): | |
| Filing date: | 2017-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,074,785,235 |
Long event
| Stated disclosure reason: | Exercised derivative rights to acquire |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.110 |
| Implied total value: | 660,000 |
| On-exchange settlement date: | 2017-08-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.110 |
0.178 |
-38.20% |
| Average price |
0.110 |
0.177 |
-37.90% |
| Volume | 6,000,000 |
12,100,000 |
49.59% |
| Turnover | 660,000 |
2,143,340 |
30.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,000,000 |
45,000,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.74% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,000,000 |
0 |
45,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
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