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: | 2017-08-30 |
| Awareness date (if later): | |
| Filing date: | 2017-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,099,535,235 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.169 |
| Implied total value: | 1,014,000 |
| On-exchange settlement date: | 2017-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.169 |
0.170 |
-0.59% |
| Average price |
0.169 |
0.169 |
0.13% |
| Volume | 6,000,000 |
18,480,000 |
32.47% |
| Turnover | 1,014,000 |
3,119,040 |
32.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,000,000 |
39,000,000 |
-6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.73% |
0.63% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,000,000 |
0 |
39,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
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